Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Starbucks
SBUX
|
$49.7M |
| 3 |
McKesson
MCK
|
$36M |
| 4 |
Pfizer
PFE
|
$28.7M |
| 5 |
Deere & Co
DE
|
$27.9M |
Top Sells
| 1 |
Visa
V
|
$55.1M |
| 2 |
Comcast
CMCSA
|
$44.8M |
| 3 |
Exxon Mobil
XOM
|
$41.5M |
| 4 |
Ross Stores
ROST
|
$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
201
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.46M | 0.14% |
707,471
+47,483
| +7% | +$635K |
|
|
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
| $9.38M | 0.14% |
429,338
-614,544
| -59% | -$13.4M |
|
|
WCG
203
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.13M | 0.14% |
129,706
+60,926
| +89% | +$4.29M |
|
|
PMCS
204
DELISTED
P M C SIERRA INC
PMCS
| $9.09M | 0.14% |
1,413,134
+214,900
| +18% | +$1.38M |
|
205
Steel Dynamics
STLD
$19.8B
| $9.05M | 0.14% |
463,030
+177,430
| +62% | +$3.47M |
|
206
GameStop
GME
$10.1B
| $8.94M | 0.13% |
725,560
+476,280
| +191% | +$5.87M |
|
207
NVR
NVR
$23.5B
| $8.81M | 0.13% |
8,586
-414
| -5% | -$425K |
|
208
Douglas Emmett
DEI
$2.83B
| $8.69M | 0.13% |
373,292
+90,740
| +32% | +$2.11M |
|
|
DCT
209
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.66M | 0.13% |
303,705
+248,605
| +451% | +$7.09M |
|
|
SWN
210
DELISTED
Southwestern Energy Company
SWN
| $8.6M | 0.13% |
218,660
+35,500
| +19% | +$1.4M |
|
211
Tidewater
TDW
$2.86B
| $8.5M | 0.13% |
+4,447
| New | +$8.5M |
|
212
Green Dot
GDOT
$760M
| $8.48M | 0.13% |
337,348
+74,500
| +28% | +$1.87M |
|
213
Commault Systems
CVLT
$7.96B
| $8.45M | 0.13% |
112,860
+1,490
| +1% | +$112K |
|
214
Chipotle Mexican Grill
CMG
$55.1B
| $8.43M | 0.13% |
791,500
-156,900
| -17% | -$1.67M |
|
215
ABM Industries
ABM
$3B
| $8.25M | 0.12% |
288,453
+68,066
| +31% | +$1.95M |
|
|
SWY
216
DELISTED
SAFEWAY INC
SWY
| $8.22M | 0.12% |
+281,808
| New | +$8.22M |
|
|
CODE
217
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.2M | 0.12% |
590,322
+257,590
| +77% | +$3.58M |
|
218
Caleres
CAL
$531M
| $8.15M | 0.12% |
289,470
+6,540
| +2% | +$184K |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $8.11M | 0.12% |
+144,720
| New | +$8.11M |
|
|
NAV
220
DELISTED
Navistar International
NAV
| $8.08M | 0.12% |
+211,644
| New | +$8.08M |
|
|
ITC
221
DELISTED
ITC HOLDINGS CORP
ITC
| $8.07M | 0.12% |
252,495
+42,330
| +20% | +$1.35M |
|
|
FINL
222
DELISTED
Finish Line
FINL
| $7.94M | 0.12% |
+281,800
| New | +$7.94M |
|
223
Essential Utilities
WTRG
$11B
| $7.86M | 0.12% |
333,112
-26,549
| -7% | -$626K |
|
224
Ford
F
$46.7B
| $7.86M | 0.12% |
+509,130
| New | +$7.86M |
|
|
SHOR
225
DELISTED
ShoreTel, Inc.
SHOR
| $7.81M | 0.12% |
841,248
+496,577
| +144% | +$4.61M |
|