Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
-$232M
(-4.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$29.7M |
| 2 |
Intuit
INTU
|
$26.7M |
| 3 |
Electronic Arts
EA
|
$24.3M |
| 4 |
Qualcomm
QCOM
|
$22.3M |
| 5 |
Costco
COST
|
$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
$41.8M |
| 2 |
Amgen
AMGN
|
$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
$30.6M |
| 5 |
Philip Morris
PM
|
$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $12.6M | 0.25% |
143,740
+116,000
| +418% | +$10.1M |
|
127
Bruker
BRKR
$4.65B
| $12.5M | 0.25% |
537,448
-64,051
| -11% | -$1.49M |
|
128
SITE Centers
SITC
$490M
| $12.5M | 0.25% |
771,875
+12,035
| +2% | +$194K |
|
129
NOV
NOV
$4.94B
| $12.5M | 0.25% |
310,544
+290,554
| +1,453% | +$11.6M |
|
130
DTE Energy
DTE
$28.3B
| $12.2M | 0.25% |
140,683
-1,128
| -0.8% | -$98K |
|
131
Huntington Ingalls Industries
HII
$10.6B
| $12.2M | 0.25% |
60,991
-30,861
| -34% | -$6.18M |
|
132
Popular Inc
BPOP
$8.49B
| $12.2M | 0.25% |
299,290
-3,370
| -1% | -$137K |
|
|
TIME
133
DELISTED
Time Inc.
TIME
| $12.1M | 0.24% |
624,634
-4,700
| -0.7% | -$90.9K |
|
|
XL
134
DELISTED
XL Group Ltd.
XL
| $12M | 0.24% |
301,470
-75,400
| -20% | -$3.01M |
|
135
Royal Caribbean
RCL
$95.5B
| $11.8M | 0.24% |
120,381
+74,221
| +161% | +$7.28M |
|
136
MarketAxess Holdings
MKTX
$6.99B
| $11.7M | 0.24% |
62,650
+21,740
| +53% | +$4.08M |
|
137
Terex
TEX
$3.48B
| $11.7M | 0.24% |
372,020
+77,880
| +26% | +$2.45M |
|
138
Deere & Co
DE
$128B
| $11.6M | 0.23% |
106,398
-24,070
| -18% | -$2.62M |
|
139
United Parcel Service
UPS
$72B
| $11.5M | 0.23% |
+107,490
| New | +$11.5M |
|
140
US Foods
USFD
$17.5B
| $11.4M | 0.23% |
408,877
+111,581
| +38% | +$3.12M |
|
141
United Natural Foods
UNFI
$1.75B
| $11.3M | 0.23% |
262,320
+3,100
| +1% | +$134K |
|
142
Simon Property Group
SPG
$59.5B
| $11.3M | 0.23% |
65,604
-3,300
| -5% | -$568K |
|
143
Quanta Services
PWR
$55.5B
| $11.1M | 0.22% |
299,360
-40,281
| -12% | -$1.49M |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| $11M | 0.22% |
176,220
-86,430
| -33% | -$5.38M |
|
145
World Kinect Corp
WKC
$1.48B
| $10.9M | 0.22% |
300,365
-14,030
| -4% | -$509K |
|
146
Halliburton
HAL
$18.8B
| $10.8M | 0.22% |
220,130
+31,380
| +17% | +$1.54M |
|
|
TCF
147
DELISTED
TCF Financial Corporation
TCF
| $10.7M | 0.22% |
627,494
+138,700
| +28% | +$2.36M |
|
148
Assured Guaranty
AGO
$3.93B
| $10.6M | 0.21% |
286,502
-2,930
| -1% | -$109K |
|
149
Masimo
MASI
$7.96B
| $10.5M | 0.21% |
112,860
+95,610
| +554% | +$8.92M |
|
150
Occidental Petroleum
OXY
$44.9B
| $10.5M | 0.21% |
165,650
-247,140
| -60% | -$15.7M |
|