Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
$33.6M |
| 2 |
Kroger
KR
|
$29.1M |
| 3 |
Accenture
ACN
|
$28M |
| 4 |
AbbVie
ABBV
|
$28M |
| 5 |
Moody's
MCO
|
$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 3 |
Colgate-Palmolive
CL
|
$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$28.3M |
| 5 |
Amgen
AMGN
|
$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.95M | 0.13% |
68,460
+50,150
| +274% | +$5.83M |
|
|
PMCS
202
DELISTED
P M C SIERRA INC
PMCS
| $7.93M | 0.13% |
1,198,234
+47,600
| +4% | +$315K |
|
203
Dick's Sporting Goods
DKS
$17.8B
| $7.87M | 0.13% |
147,460
-47,760
| -24% | -$2.55M |
|
204
Progressive
PGR
$146B
| $7.83M | 0.13% |
287,600
-520
| -0.2% | -$14.2K |
|
|
XLS
205
DELISTED
EXELIS INC COM STK
XLS
| $7.76M | 0.13% |
528,777
+3,962
| +0.8% | +$58.1K |
|
|
ANN
206
DELISTED
ANN INC
ANN
| $7.71M | 0.13% |
+212,989
| New | +$7.71M |
|
|
MGAM
207
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.71M | 0.13% |
223,127
+100
| +0% | +$3.46K |
|
208
Skechers
SKX
$9.5B
| $7.47M | 0.13% |
720,210
-230,100
| -24% | -$2.39M |
|
209
Greif
GEF
$3.57B
| $7.46M | 0.13% |
152,214
+90,960
| +148% | +$4.46M |
|
210
Bruker
BRKR
$4.52B
| $7.38M | 0.13% |
357,403
-543,334
| -60% | -$11.2M |
|
211
American States Water
AWR
$2.86B
| $7.37M | 0.12% |
267,246
-42,722
| -14% | -$1.18M |
|
|
LPNT
212
DELISTED
LifePoint Health, Inc.
LPNT
| $7.3M | 0.12% |
156,520
-47,340
| -23% | -$2.21M |
|
213
Textron
TXT
$14.5B
| $7.28M | 0.12% |
263,830
-158,100
| -37% | -$4.36M |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $7.22M | 0.12% |
114,438
-8,761
| -7% | -$553K |
|
215
Mueller Industries
MLI
$10.8B
| $7.04M | 0.12% |
505,664
+167,200
| +49% | +$2.33M |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $6.98M | 0.12% |
90,595
+69,530
| +330% | +$5.36M |
|
217
Designer Brands
DBI
$215M
| $6.93M | 0.12% |
162,506
-61,694
| -28% | -$2.63M |
|
218
Green Dot
GDOT
$759M
| $6.92M | 0.12% |
262,848
-75,996
| -22% | -$2M |
|
219
Saia
SAIA
$7.92B
| $6.91M | 0.12% |
221,706
-13,600
| -6% | -$424K |
|
220
Entergy
ETR
$39.4B
| $6.83M | 0.12% |
216,080
-9,420
| -4% | -$298K |
|
221
Extra Space Storage
EXR
$30.5B
| $6.8M | 0.12% |
148,700
+400
| +0.3% | +$18.3K |
|
222
Advanced Micro Devices
AMD
$263B
| $6.79M | 0.12% |
1,783,322
+34,000
| +2% | +$130K |
|
223
MarketAxess Holdings
MKTX
$6.73B
| $6.79M | 0.12% |
113,244
-7,300
| -6% | -$438K |
|
224
HCI Group
HCI
$2.26B
| $6.73M | 0.11% |
164,845
+54,361
| +49% | +$2.22M |
|
|
SWN
225
DELISTED
Southwestern Energy Company
SWN
| $6.66M | 0.11% |
+183,160
| New | +$6.66M |
|