Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.78%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| 1 |
AbbVie
ABBV
|
+$47M |
| 2 |
Cencora
COR
|
+$42.6M |
| 3 |
Intel
INTC
|
+$41M |
| 4 |
Southwest Airlines
LUV
|
+$38.7M |
| 5 |
Starbucks
SBUX
|
+$37.5M |
Top Sells
| 1 |
IBM
IBM
|
+$46.3M |
| 2 |
Palo Alto Networks
PANW
|
+$43.1M |
| 3 |
EOG Resources
EOG
|
+$34.6M |
| 4 |
Verizon
VZ
|
+$33.8M |
| 5 |
Advance Auto Parts
AAP
|
+$30.8M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cytokinetics
CYTK
$6.22B
| $788K | 0.01% |
116,246
-106,535
| -48% | -$722K |
|
|
RKT
527
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $786K | 0.01% |
+12,180
| New | +$786K |
|
528
Zumiez
ZUMZ
$356M
| $778K | 0.01% |
+19,320
| New | +$778K |
|
529
Alnylam Pharmaceuticals
ALNY
$61.5B
| $777K | 0.01% |
+7,440
| New | +$777K |
|
|
CYBX
530
DELISTED
CYBERONICS INC
CYBX
| $771K | 0.01% |
11,870
| – | – |
|
531
Hanover Insurance
THG
$6.37B
| $769K | 0.01% |
10,600
-1,070
| -9% | -$77.6K |
|
|
AMTD
532
DELISTED
TD Ameritrade Holding Corp
AMTD
| $756K | 0.01% |
20,300
-34,200
| -63% | -$1.27M |
|
533
RingCentral
RNG
$2.77B
| $754K | 0.01% |
49,162
| – | – |
|
|
STBZ
534
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $750K | 0.01% |
35,710
-57,192
| -62% | -$1.2M |
|
535
Home BancShares
HOMB
$5.82B
| $749K | 0.01% |
44,180
-14,000
| -24% | -$237K |
|
|
ARQL
536
DELISTED
Arqule Inc
ARQL
| $743K | 0.01% |
331,836
+12,992
| +4% | +$29.1K |
|
|
AAN.A
537
DELISTED
AARON'S INC CL-A
AAN.A
| $742K | 0.01% |
+26,200
| New | +$742K |
|
538
Insight Enterprises
NSIT
$3.96B
| $741K | 0.01% |
25,977
-71,018
| -73% | -$2.03M |
|
539
Goldman Sachs
GS
$233B
| $739K | 0.01% |
3,930
-1,120
| -22% | -$211K |
|
540
Inseego
INSG
$199M
| $730K | 0.01% |
15,155
-4,900
| -24% | -$236K |
|
|
RFP
541
DELISTED
Resolute Forest Products Inc.
RFP
| $730K | 0.01% |
42,293
-41,497
| -50% | -$716K |
|
542
Aecom
ACM
$16.6B
| $727K | 0.01% |
23,600
-249,950
| -91% | -$7.7M |
|
543
O'Reilly Automotive
ORLY
$89.2B
| $726K | 0.01% |
50,385
-1,898,070
| -97% | -$27.3M |
|
|
EVRI
544
DELISTED
Everi Holdings
EVRI
| $720K | 0.01% |
94,500
-38,200
| -29% | -$291K |
|
545
Comtech Telecommunications
CMTL
$65.3M
| $715K | 0.01% |
24,700
-5,700
| -19% | -$165K |
|
|
SCLN
546
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $707K | 0.01% |
79,800
+37,100
| +87% | +$329K |
|
|
AFSI
547
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $691K | 0.01% |
24,260
-2,140
| -8% | -$61K |
|
|
BBRG
548
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $683K | 0.01% |
+46,500
| New | +$683K |
|
549
Public Storage
PSA
$50.7B
| $670K | 0.01% |
3,400
-58,838
| -95% | -$11.6M |
|
|
TNAV
550
DELISTED
Telenav Inc.
TNAV
| $659K | 0.01% |
83,216
-87,521
| -51% | -$693K |
|