Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
CVS Health
CVS
|
+$31.2M |
| 3 |
Biogen
BIIB
|
+$22.8M |
| 4 |
Citigroup
C
|
+$22.8M |
| 5 |
Public Storage
PSA
|
+$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Verizon
VZ
|
+$25M |
| 3 |
Comcast
CMCSA
|
+$24.6M |
| 4 |
Amazon
AMZN
|
+$23.5M |
| 5 |
Eli Lilly
LLY
|
+$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First American
FAF
$6.74B
| $1.58M | 0.03% |
+39,150
| New | +$1.58M |
|
477
MYR Group
MYRG
$2.77B
| $1.57M | 0.03% |
65,365
+48,045
| +277% | +$1.16M |
|
|
CST
478
DELISTED
CST Brands, Inc.
CST
| $1.57M | 0.03% |
+36,390
| New | +$1.57M |
|
|
SPPI
479
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.56M | 0.03% |
237,901
+186,361
| +362% | +$1.22M |
|
480
SunCoke Energy
SXC
$656M
| $1.53M | 0.03% |
263,484
-157,300
| -37% | -$915K |
|
|
DFT
481
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.49M | 0.03% |
31,308
+1,610
| +5% | +$76.5K |
|
|
GLUU
482
DELISTED
Glu Mobile Inc.
GLUU
| $1.49M | 0.03% |
675,143
+328,200
| +95% | +$722K |
|
|
TIVO
483
DELISTED
Tivo Inc
TIVO
| $1.48M | 0.03% |
94,560
+12,100
| +15% | +$189K |
|
|
TXNM
484
TXNM Energy, Inc.
TXNM
$5.99B
| $1.47M | 0.03% |
41,540
-370
| -0.9% | -$13.1K |
|
485
Public Service Enterprise Group
PEG
$40.8B
| $1.47M | 0.03% |
+31,560
| New | +$1.47M |
|
486
Rigel Pharmaceuticals
RIGL
$654M
| $1.47M | 0.03% |
65,952
-5,302
| -7% | -$118K |
|
|
FCB
487
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.47M | 0.03% |
43,080
+7,700
| +22% | +$262K |
|
488
MacroGenics
MGNX
$109M
| $1.45M | 0.03% |
53,817
-29,140
| -35% | -$787K |
|
|
VG
489
DELISTED
Vonage Holdings Corporation
VG
| $1.45M | 0.03% |
+237,700
| New | +$1.45M |
|
490
Prosperity Bancshares
PB
$6.4B
| $1.44M | 0.03% |
28,180
-4,530
| -14% | -$231K |
|
|
MEET
491
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.43M | 0.03% |
267,833
+148,333
| +124% | +$791K |
|
|
SYNT
492
DELISTED
Syntel Inc
SYNT
| $1.42M | 0.03% |
31,418
-5,340
| -15% | -$242K |
|
493
GameStop
GME
$10.9B
| $1.42M | 0.03% |
+213,100
| New | +$1.42M |
|
|
CXP
494
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.42M | 0.03% |
66,138
-54,756
| -45% | -$1.17M |
|
495
SpartanNash
SPTN
$900M
| $1.41M | 0.03% |
46,188
+12,200
| +36% | +$373K |
|
|
SN
496
DELISTED
Sanchez Energy Corporation
SN
| $1.41M | 0.03% |
199,600
-320,634
| -62% | -$2.26M |
|
|
HDS
497
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.41M | 0.03% |
40,390
-25,830
| -39% | -$899K |
|
498
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.39M | 0.03% |
25,061
-138,530
| -85% | -$7.69M |
|
499
Agios Pharmaceuticals
AGIO
$2.07B
| $1.39M | 0.03% |
+33,190
| New | +$1.39M |
|
500
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.38M | 0.03% |
5,080
-2,920
| -37% | -$795K |
|