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 | |
|---|---|---|---|---|---|---|
|
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.21% |
+125,681
| New | +$10.5M |
|
152
Insperity
NSP
$2.1B
| $10.4M | 0.21% |
235,470
-23,580
| -9% | -$1.05M |
|
153
Walt Disney
DIS
$214B
| $10.4M | 0.21% |
91,640
-29,030
| -24% | -$3.29M |
|
154
HUB Group
HUBG
$2.29B
| $10.3M | 0.21% |
445,634
+17,520
| +4% | +$406K |
|
155
Exelon
EXC
$43.8B
| $9.98M | 0.2% |
388,803
+52,477
| +16% | +$1.35M |
|
156
Sysco
SYY
$39.5B
| $9.7M | 0.2% |
186,829
-41,660
| -18% | -$2.16M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.66M | 0.2% |
51,874
-1,450
| -3% | -$270K |
|
|
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.62M | 0.19% |
215,880
+590
| +0.3% | +$26.3K |
|
159
Casey's General Stores
CASY
$18.5B
| $9.48M | 0.19% |
84,480
-70,360
| -45% | -$7.9M |
|
160
Silgan Holdings
SLGN
$4.8B
| $9.47M | 0.19% |
319,092
-118,320
| -27% | -$3.51M |
|
161
American Electric Power
AEP
$58.1B
| $9.46M | 0.19% |
140,920
-6,400
| -4% | -$430K |
|
162
TD Synnex
SNX
$12.3B
| $9.46M | 0.19% |
168,940
+14,884
| +10% | +$833K |
|
163
O-I Glass
OI
$1.95B
| $9.45M | 0.19% |
463,597
+20,677
| +5% | +$421K |
|
164
Public Storage
PSA
$51.3B
| $9.44M | 0.19% |
43,125
-57,958
| -57% | -$12.7M |
|
|
AHL
165
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.44M | 0.19% |
181,281
-39,820
| -18% | -$2.07M |
|
166
State Street
STT
$32.4B
| $9.43M | 0.19% |
+118,390
| New | +$9.43M |
|
167
Antero Resources
AR
$10B
| $9.39M | 0.19% |
411,555
-108,980
| -21% | -$2.49M |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $9.37M | 0.19% |
78,372
+740
| +1% | +$88.4K |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $9.34M | 0.19% |
624,750
-89,100
| -12% | -$1.33M |
|
|
TGI
170
DELISTED
Triumph Group
TGI
| $9.28M | 0.19% |
360,217
+83,933
| +30% | +$2.16M |
|
171
Intuitive Surgical
ISRG
$163B
| $9.17M | 0.19% |
107,721
-85,401
| -44% | -$7.27M |
|
172
Argan
AGX
$3.24B
| $9.07M | 0.18% |
137,177
-340
| -0.2% | -$22.5K |
|
|
MGLN
173
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.02M | 0.18% |
130,686
+30,980
| +31% | +$2.14M |
|
174
SL Green Realty
SLG
$4.25B
| $8.9M | 0.18% |
86,241
+25,823
| +43% | +$2.67M |
|
175
CoreCivic
CXW
$2.13B
| $8.85M | 0.18% |
281,524
+16,700
| +6% | +$525K |
|