Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
176
DELISTED
POLYCOM INC
PLCM
| $9.18M | 0.16% |
679,822
+20,600
| +3% | +$278K |
|
|
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
| $9.05M | 0.16% |
373,260
-6,000
| -2% | -$146K |
|
|
FSL
178
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.99M | 0.15% |
356,377
-426,600
| -54% | -$10.8M |
|
|
DISH
179
DELISTED
DISH Network Corp.
DISH
| $8.95M | 0.15% |
122,740
-8,460
| -6% | -$617K |
|
180
Northrop Grumman
NOC
$83B
| $8.91M | 0.15% |
60,440
-23,400
| -28% | -$3.45M |
|
181
Ciena
CIEN
$16.5B
| $8.74M | 0.15% |
450,460
+23,800
| +6% | +$462K |
|
182
AXIS Capital
AXS
$7.76B
| $8.72M | 0.15% |
170,699
-12,920
| -7% | -$660K |
|
|
CXP
183
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.59M | 0.15% |
338,897
+209,062
| +161% | +$5.3M |
|
184
Cabot Corp
CBT
$4.31B
| $8.59M | 0.15% |
195,789
-9,180
| -4% | -$403K |
|
|
MGLN
185
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.58M | 0.15% |
142,974
-64,057
| -31% | -$3.85M |
|
186
LyondellBasell Industries
LYB
$17.5B
| $8.58M | 0.15% |
+108,071
| New | +$8.58M |
|
187
Travelers Companies
TRV
$62.9B
| $8.4M | 0.14% |
79,385
+23,870
| +43% | +$2.53M |
|
188
Aecom
ACM
$16.7B
| $8.31M | 0.14% |
273,550
+259,650
| +1,868% | +$7.89M |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $8.27M | 0.14% |
140,270
+98,430
| +235% | +$5.8M |
|
|
CYN
190
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.27M | 0.14% |
102,300
+11,080
| +12% | +$895K |
|
191
Itron
ITRI
$5.54B
| $8.21M | 0.14% |
194,239
+36,370
| +23% | +$1.54M |
|
192
Sonoco
SON
$4.49B
| $8.21M | 0.14% |
187,754
+81,720
| +77% | +$3.57M |
|
|
TCF
193
DELISTED
TCF Financial Corporation
TCF
| $8.17M | 0.14% |
514,133
-20,610
| -4% | -$328K |
|
194
Minerals Technologies
MTX
$1.99B
| $8.17M | 0.14% |
117,609
+32,750
| +39% | +$2.27M |
|
195
Spirit AeroSystems
SPR
$4.84B
| $8.11M | 0.14% |
188,330
+53,550
| +40% | +$2.3M |
|
196
Casey's General Stores
CASY
$18.5B
| $8.05M | 0.14% |
89,090
+14,650
| +20% | +$1.32M |
|
|
ZNGA
197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.02M | 0.14% |
3,013,364
+1,492,812
| +98% | +$3.97M |
|
198
ServiceNow
NOW
$186B
| $7.73M | 0.13% |
113,982
+93,482
| +456% | +$6.34M |
|
|
NFX
199
DELISTED
Newfield Exploration
NFX
| $7.68M | 0.13% |
283,003
+125,980
| +80% | +$3.42M |
|
200
Nektar Therapeutics
NKTR
$684M
| $7.59M | 0.13% |
32,626
+8,507
| +35% | +$1.98M |
|