Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.64%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
152
Increased
197
Reduced
368
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 2 |
UnitedHealth
UNH
|
$43.4M |
| 3 |
Verizon
VZ
|
$30.7M |
| 4 |
Comcast
CMCSA
|
$29.8M |
| 5 |
Citigroup
C
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.5M |
| 2 |
Apple
AAPL
|
$37.7M |
| 3 |
Johnson & Johnson
JNJ
|
$35.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$27.1M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$16.5B
| $13.9M | 0.26% |
587,760
+77,000
| +15% | +$1.82M |
|
127
BioMarin Pharmaceuticals
BMRN
$10.9B
| $13.8M | 0.26% |
100,575
+70,600
| +236% | +$9.66M |
|
128
Alaska Air
ALK
$7.24B
| $13.7M | 0.26% |
212,590
+169,400
| +392% | +$10.9M |
|
129
The Mosaic Company
MOS
$10.4B
| $13.6M | 0.26% |
291,260
+32,090
| +12% | +$1.5M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.4M | 0.26% |
74,266
-74,543
| -50% | -$13.5M |
|
131
Royal Caribbean
RCL
$97.8B
| $13.1M | 0.25% |
166,752
-6,700
| -4% | -$527K |
|
132
Comerica
CMA
$9.07B
| $12.9M | 0.25% |
251,710
-10,610
| -4% | -$545K |
|
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| $12.8M | 0.24% |
426,980
-43,670
| -9% | -$1.31M |
|
134
Ulta Beauty
ULTA
$23.7B
| $12.7M | 0.24% |
82,359
+71,521
| +660% | +$11M |
|
135
Equinix
EQIX
$75.2B
| $11.9M | 0.23% |
+46,700
| New | +$11.9M |
|
|
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.7M | 0.22% |
985,460
-23,500
| -2% | -$279K |
|
137
BWX Technologies
BWXT
$15B
| $11.5M | 0.22% |
488,907
-45,539
| -9% | -$1.07M |
|
138
Regions Financial
RF
$24.4B
| $11.3M | 0.22% |
1,095,300
| – | – |
|
139
Alcoa
AA
$8.1B
| $11.1M | 0.21% |
414,268
-55,597
| -12% | -$1.49M |
|
140
ON Semiconductor
ON
$19.7B
| $11M | 0.21% |
941,077
-47,100
| -5% | -$551K |
|
|
LQ
141
DELISTED
La Quinta Holdings Inc.
LQ
| $10.9M | 0.21% |
478,108
-10,100
| -2% | -$231K |
|
142
HP
HPQ
$27B
| $10.9M | 0.21% |
799,319
-878,121
| -52% | -$12M |
|
143
Becton Dickinson
BDX
$54.8B
| $10.8M | 0.21% |
+78,282
| New | +$10.8M |
|
|
PMCS
144
DELISTED
P M C SIERRA INC
PMCS
| $10.8M | 0.2% |
1,256,493
-560,623
| -31% | -$4.8M |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $10.6M | 0.2% |
154,130
+107,490
| +230% | +$7.42M |
|
146
American International
AIG
$45.3B
| $10.6M | 0.2% |
171,610
-106,450
| -38% | -$6.58M |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.6M | 0.2% |
325,680
-327,720
| -50% | -$10.7M |
|
148
John Wiley & Sons Class A
WLY
$2.04B
| $10.4M | 0.2% |
192,040
+54,660
| +40% | +$2.97M |
|
149
Synchrony
SYF
$28.6B
| $10.4M | 0.2% |
316,366
+10,877
| +4% | +$358K |
|
|
ENH
150
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.3M | 0.2% |
156,152
| – | – |
|