Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.64%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
152
Increased
197
Reduced
368
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$44.2M |
| 2 |
UnitedHealth
UNH
|
+$43.4M |
| 3 |
Verizon
VZ
|
+$30.7M |
| 4 |
Comcast
CMCSA
|
+$29.8M |
| 5 |
Citigroup
C
|
+$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$68.5M |
| 2 |
Apple
AAPL
|
+$37.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$35.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$27.1M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNA
526
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $664K | 0.01% |
12,336
+7,416
| +151% | +$399K |
|
|
SVU
527
DELISTED
SUPERVALU Inc.
SVU
| $657K | 0.01% |
11,600
| – | – |
|
|
HTS
528
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $655K | 0.01% |
40,200
-20,000
| -33% | -$326K |
|
529
Marchex
MCHX
$89.2M
| $649K | 0.01% |
131,021
-27,086
| -17% | -$134K |
|
|
MESG
530
DELISTED
XURA INC COM (DE)
MESG
| $646K | 0.01% |
+32,181
| New | +$646K |
|
|
FSYS
531
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $646K | 0.01% |
86,300
+6,300
| +8% | +$47.2K |
|
532
O-I Glass
OI
$2B
| $644K | 0.01% |
+28,080
| New | +$644K |
|
|
TRVN
533
DELISTED
Trevena, Inc.
TRVN
| $639K | 0.01% |
+163
| New | +$639K |
|
|
ASCMA
534
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $633K | 0.01% |
14,799
-15,930
| -52% | -$681K |
|
|
IMPR
535
DELISTED
IMPRIVATA, INC COM
IMPR
| $631K | 0.01% |
+38,579
| New | +$631K |
|
536
V2X
VVX
$1.76B
| $625K | 0.01% |
25,125
+16,504
| +191% | +$411K |
|
537
Walker & Dunlop
WD
$2.94B
| $624K | 0.01% |
23,353
| – | – |
|
|
LPNT
538
DELISTED
LifePoint Health, Inc.
LPNT
| $616K | 0.01% |
7,080
-9,200
| -57% | -$800K |
|
539
Arbor Realty Trust
ABR
$2.31B
| $614K | 0.01% |
90,864
+74,700
| +462% | +$505K |
|
|
INFI
540
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $614K | 0.01% |
56,050
-16,435
| -23% | -$180K |
|
|
FDML
541
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $607K | 0.01% |
53,437
+36,037
| +207% | +$409K |
|
542
Plexus
PLXS
$3.72B
| $604K | 0.01% |
13,760
-13,750
| -50% | -$604K |
|
543
MYR Group
MYRG
$2.77B
| $593K | 0.01% |
19,150
| – | – |
|
|
BRSS
544
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $588K | 0.01% |
+34,594
| New | +$588K |
|
|
BFX
545
DELISTED
BowFlex Inc.
BFX
| $587K | 0.01% |
+27,300
| New | +$587K |
|
|
546
International Flavors & Fragrances
IFF
$17B
| $584K | 0.01% |
5,340
-247,372
| -98% | -$27.1M |
|
547
Insight Enterprises
NSIT
$4.03B
| $584K | 0.01% |
19,539
-6,438
| -25% | -$192K |
|
548
DiamondRock Hospitality
DRH
$1.73B
| $582K | 0.01% |
45,450
+270
| +0.6% | +$3.46K |
|
549
Cadence Bank
CADE
$7.04B
| $578K | 0.01% |
22,431
| – | – |
|
|
TNAV
550
DELISTED
Telenav Inc.
TNAV
| $572K | 0.01% |
71,116
-12,100
| -15% | -$97.3K |
|