Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
-$313M
Cap. Flow
-$247M
Cap. Flow %
-5.24%
Top 10 Hldgs %
13.35%
Holding
1,246
New
456
Increased
271
Reduced
328
Closed
160

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$33.9M
2
TRGP icon
Targa Resources
TRGP
$31.7M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$29.6M
4
DVN icon
Devon Energy
DVN
$22M
5
MRO
Marathon Oil Corporation
MRO
$21.9M

Top Sells

1
DIS icon
Walt Disney
DIS
$51.2M
2
MRK icon
Merck
MRK
$50.8M
3
ACN icon
Accenture
ACN
$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
$35.4M
5
PPG icon
PPG Industries
PPG
$31.5M

Sector Composition

1 Financials 16.07%
2 Technology 15.98%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$151B
$7.6M 0.16%
100,300
-10,840
-10% -$821K
CCK icon
177
Crown Holdings
CCK
$11B
$7.58M 0.16%
152,769
-20,210
-12% -$1M
CIEN icon
178
Ciena
CIEN
$16.5B
$7.42M 0.16%
389,840
+40,010
+11% +$761K
OII icon
179
Oceaneering
OII
$2.41B
$7.42M 0.16%
+223,086
New +$7.42M
AHL
180
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.38M 0.16%
154,681
+41,740
+37% +$1.99M
PLCE icon
181
Children's Place
PLCE
$121M
$7.3M 0.15%
87,416
+71,140
+437% +$5.94M
AVB icon
182
AvalonBay Communities
AVB
$27.8B
$7.29M 0.15%
38,336
+7,794
+26% +$1.48M
FNSR
183
DELISTED
Finisar Corp
FNSR
$7.2M 0.15%
+394,800
New +$7.2M
PCG icon
184
PG&E
PCG
$33.2B
$7.19M 0.15%
120,460
+82,580
+218% +$4.93M
BWA icon
185
BorgWarner
BWA
$9.53B
$7.14M 0.15%
+211,326
New +$7.14M
CRAY
186
DELISTED
Cray, Inc.
CRAY
$7.13M 0.15%
170,231
+104,300
+158% +$4.37M
WKC icon
187
World Kinect Corp
WKC
$1.48B
$7.04M 0.15%
144,952
-68,108
-32% -$3.31M
TCF
188
DELISTED
TCF Financial Corporation
TCF
$6.89M 0.15%
562,179
+90,851
+19% +$1.11M
VRNT icon
189
Verint Systems
VRNT
$1.23B
$6.87M 0.15%
+403,793
New +$6.87M
RJF icon
190
Raymond James Financial
RJF
$33B
$6.78M 0.14%
213,513
-193,647
-48% -$6.15M
KBR icon
191
KBR
KBR
$6.4B
$6.75M 0.14%
436,027
-95,700
-18% -$1.48M
ADTN icon
192
Adtran
ADTN
$781M
$6.56M 0.14%
324,309
+111,289
+52% +$2.25M
HUBG icon
193
HUB Group
HUBG
$2.29B
$6.49M 0.14%
317,992
-80,752
-20% -$1.65M
POOL icon
194
Pool Corp
POOL
$12.4B
$6.48M 0.14%
73,880
+3,070
+4% +$269K
STJ
195
DELISTED
St Jude Medical
STJ
$6.4M 0.14%
116,300
+4,300
+4% +$237K
FLO icon
196
Flowers Foods
FLO
$3.13B
$6.32M 0.13%
+342,521
New +$6.32M
FRT icon
197
Federal Realty Investment Trust
FRT
$8.86B
$6.3M 0.13%
+40,343
New +$6.3M
HSIC icon
198
Henry Schein
HSIC
$8.42B
$6.24M 0.13%
92,216
-4,921
-5% -$333K
ABCO
199
DELISTED
Advisory Board Co/The
ABCO
$6.17M 0.13%
+191,152
New +$6.17M
TIME
200
DELISTED
Time Inc.
TIME
$6.12M 0.13%
396,335
+235,260
+146% +$3.63M
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