Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
-$270M
(-5.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
369
Reduced
317
Closed
188
Top Buys
| 1 |
Humana
HUM
|
+$26.8M |
| 2 |
Ashland
ASH
|
+$17.9M |
| 3 |
Valero Energy
VLO
|
+$16.8M |
| 4 |
IBM
IBM
|
+$16.7M |
| 5 |
Madison Square Garden
MSGS
|
+$16.6M |
Top Sells
| 1 |
CVS Health
CVS
|
+$35.9M |
| 2 |
Qualcomm
QCOM
|
+$29M |
| 3 |
Agilent Technologies
A
|
+$27.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$27.5M |
| 5 |
Northrop Grumman
NOC
|
+$25.7M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
351
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.87M | 0.06% |
+80,150
| New | +$2.87M |
|
352
DTE Energy
DTE
$28B
| $2.85M | 0.06% |
31,702
-108,981
| -77% | -$9.81M |
|
353
FibroGen
FGEN
$45.1M
| $2.85M | 0.06% |
3,533
-2,837
| -45% | -$2.29M |
|
|
MNTA
354
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.85M | 0.06% |
168,329
+79,298
| +89% | +$1.34M |
|
|
SHOR
355
DELISTED
ShoreTel, Inc.
SHOR
| $2.83M | 0.06% |
488,342
+41,969
| +9% | +$243K |
|
356
United Natural Foods
UNFI
$1.74B
| $2.82M | 0.06% |
76,760
-185,560
| -71% | -$6.81M |
|
357
Edison International
EIX
$21.1B
| $2.81M | 0.06% |
35,960
+6,110
| +20% | +$478K |
|
358
Accuray
ARAY
$180M
| $2.81M | 0.06% |
590,807
+27,693
| +5% | +$132K |
|
|
AVP
359
DELISTED
Avon Products, Inc.
AVP
| $2.77M | 0.06% |
727,840
-763,200
| -51% | -$2.9M |
|
360
Orthofix Medical
OFIX
$581M
| $2.76M | 0.06% |
59,312
-20,360
| -26% | -$946K |
|
|
BWLD
361
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.75M | 0.06% |
+21,667
| New | +$2.75M |
|
362
American Water Works
AWK
$27.3B
| $2.74M | 0.06% |
35,120
-660
| -2% | -$51.5K |
|
363
Jones Lang LaSalle
JLL
$14.8B
| $2.69M | 0.06% |
21,488
-6,090
| -22% | -$761K |
|
364
National Beverage
FIZZ
$3.72B
| $2.67M | 0.06% |
+57,160
| New | +$2.67M |
|
|
NUAN
365
DELISTED
Nuance Communications, Inc.
NUAN
| $2.67M | 0.06% |
176,922
-692,825
| -80% | -$10.4M |
|
366
A10 Networks
ATEN
$1.26B
| $2.66M | 0.06% |
315,400
-21,800
| -6% | -$184K |
|
367
MYR Group
MYRG
$2.77B
| $2.64M | 0.06% |
85,003
+28,473
| +50% | +$883K |
|
|
AFI
368
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.63M | 0.06% |
146,224
+72,229
| +98% | +$1.3M |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $2.62M | 0.06% |
221,000
-15,000
| -6% | -$178K |
|
370
QuidelOrtho
QDEL
$1.93B
| $2.62M | 0.06% |
+96,400
| New | +$2.62M |
|
371
Cabot Corp
CBT
$4.31B
| $2.6M | 0.06% |
+48,730
| New | +$2.6M |
|
372
Stoneridge
SRI
$230M
| $2.59M | 0.06% |
168,190
+13,900
| +9% | +$214K |
|
373
ArcBest
ARCB
$1.71B
| $2.59M | 0.06% |
125,787
+17,600
| +16% | +$363K |
|
374
Raymond James Financial
RJF
$33B
| $2.54M | 0.05% |
47,460
-26,238
| -36% | -$1.4M |
|
|
HRC
375
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.53M | 0.05% |
31,754
-28,850
| -48% | -$2.3M |
|