Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$546M
(+11%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$35M |
| 2 |
Merck
MRK
|
+$29.3M |
| 3 |
Microsoft
MSFT
|
+$23.4M |
| 4 |
Occidental Petroleum
OXY
|
+$18.7M |
| 5 |
Yum China
YUMC
|
+$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.6M |
| 2 |
Intel
INTC
|
+$34.3M |
| 3 |
Deere & Co
DE
|
+$18.1M |
| 4 |
NVR
NVR
|
+$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
476
DELISTED
Cray, Inc.
CRAY
| $1.84M | 0.03% |
75,876
-133,403
| -64% | -$3.23M |
|
477
First Financial Bancorp
FFBC
$2.48B
| $1.83M | 0.03% |
69,347
+57,247
| +473% | +$1.51M |
|
478
NETSCOUT
NTCT
$1.8B
| $1.82M | 0.03% |
+59,830
| New | +$1.82M |
|
479
IBM
IBM
$239B
| $1.82M | 0.03% |
12,384
-88,877
| -88% | -$13M |
|
480
Lear
LEA
$5.76B
| $1.81M | 0.03% |
10,258
+3,358
| +49% | +$593K |
|
|
FLOW
481
DELISTED
SPX FLOW, Inc.
FLOW
| $1.81M | 0.03% |
38,109
-1,170
| -3% | -$55.6K |
|
|
XOXO
482
DELISTED
Xo Group Inc
XOXO
| $1.81M | 0.03% |
97,916
+9,100
| +10% | +$168K |
|
483
Ooma
OOMA
$345M
| $1.8M | 0.03% |
150,918
+2,316
| +2% | +$27.7K |
|
484
Par Pacific Holdings
PARR
$1.69B
| $1.8M | 0.03% |
+93,447
| New | +$1.8M |
|
485
PG&E
PCG
$33.5B
| $1.79M | 0.03% |
39,959
-11,260
| -22% | -$505K |
|
|
ESND
486
DELISTED
Essendant Inc.
ESND
| $1.79M | 0.03% |
192,868
-32,533
| -14% | -$302K |
|
487
AAR Corp
AIR
$2.66B
| $1.76M | 0.03% |
44,730
-9,630
| -18% | -$378K |
|
488
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.76M | 0.03% |
5,080
| – | – |
|
|
INWK
489
DELISTED
InnerWorkings, Inc.
INWK
| $1.74M | 0.03% |
173,823
+62,898
| +57% | +$631K |
|
490
Olympic Steel
ZEUS
$365M
| $1.74M | 0.03% |
81,074
+9,890
| +14% | +$213K |
|
491
Calix
CALX
$4.11B
| $1.74M | 0.03% |
291,648
+70,821
| +32% | +$421K |
|
492
Enanta Pharmaceuticals
ENTA
$178M
| $1.73M | 0.03% |
+29,400
| New | +$1.73M |
|
493
Tilly's
TLYS
$60M
| $1.72M | 0.03% |
116,761
+34,162
| +41% | +$504K |
|
494
OFG Bancorp
OFG
$1.96B
| $1.71M | 0.03% |
+181,749
| New | +$1.71M |
|
495
FreightCar America
RAIL
$159M
| $1.7M | 0.03% |
99,587
+8,600
| +9% | +$147K |
|
496
CEVA Inc
CEVA
$549M
| $1.7M | 0.03% |
36,761
+2,469
| +7% | +$114K |
|
497
Howmet Aerospace
HWM
$74.1B
| $1.69M | 0.03% |
+80,718
| New | +$1.69M |
|
|
RST
498
DELISTED
ROSETTA STONE INC
RST
| $1.68M | 0.03% |
134,752
-902
| -0.7% | -$11.2K |
|
499
Henry Schein
HSIC
$8.17B
| $1.68M | 0.03% |
30,626
-13,821
| -31% | -$758K |
|
500
Comtech Telecommunications
CMTL
$65.3M
| $1.67M | 0.03% |
+75,524
| New | +$1.67M |
|