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 | |
|---|---|---|---|---|---|---|
|
VOLT
551
DELISTED
Volt Information Sciences, Inc.
VOLT
| $653K | 0.01% |
+55,500
| New | +$653K |
|
552
Marchex
MCHX
$88.4M
| $645K | 0.01% |
+158,107
| New | +$645K |
|
553
Gulf Island Fabrication
GIFI
$120M
| $644K | 0.01% |
43,314
+31,814
| +277% | +$473K |
|
|
ISEE
554
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $644K | 0.01% |
13,840
-1,740
| -11% | -$81K |
|
555
American Axle
AXL
$704M
| $641K | 0.01% |
24,800
-59,400
| -71% | -$1.54M |
|
556
DiamondRock Hospitality
DRH
$1.72B
| $638K | 0.01% |
45,180
-800
| -2% | -$11.3K |
|
|
AAWW
557
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $629K | 0.01% |
+14,630
| New | +$629K |
|
558
SPX Corp
SPXC
$9.29B
| $628K | 0.01% |
29,393
-94,788
| -76% | -$2.03M |
|
|
NCI
559
DELISTED
Navigant Consulting, Inc.
NCI
| $626K | 0.01% |
+48,300
| New | +$626K |
|
|
EPE
560
DELISTED
EP Energy Corporation
EPE
| $618K | 0.01% |
58,950
-438,996
| -88% | -$4.6M |
|
|
ULTI
561
DELISTED
Ultimate Software Group Inc
ULTI
| $613K | 0.01% |
3,605
-10,699
| -75% | -$1.82M |
|
562
Lexicon Pharmaceuticals
LXRX
$392M
| $609K | 0.01% |
92,197
-68,951
| -43% | -$455K |
|
563
MYR Group
MYRG
$2.77B
| $600K | 0.01% |
19,150
-15,102
| -44% | -$473K |
|
|
NPTN
564
DELISTED
NEOPHOTONICS CORP
NPTN
| $595K | 0.01% |
88,120
-33,600
| -28% | -$227K |
|
565
Popular Inc
BPOP
$8.45B
| $589K | 0.01% |
+17,135
| New | +$589K |
|
|
WPX
566
DELISTED
WPX Energy, Inc.
WPX
| $589K | 0.01% |
53,920
-2,780
| -5% | -$30.4K |
|
|
FGL
567
DELISTED
Fidelity & Guaranty Life
FGL
| $589K | 0.01% |
+27,801
| New | +$589K |
|
|
MRGE
568
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $571K | 0.01% |
127,714
-9,600
| -7% | -$42.9K |
|
|
CPLA
569
DELISTED
Capella Education Company
CPLA
| $563K | 0.01% |
8,675
-3,170
| -27% | -$206K |
|
|
EQY
570
DELISTED
Equity One
EQY
| $557K | 0.01% |
20,860
-240,884
| -92% | -$6.43M |
|
571
Alpha and Omega Semiconductor
AOSL
$858M
| $545K | 0.01% |
61,135
-8,723
| -12% | -$77.8K |
|
|
KEM
572
DELISTED
KEMET Corporation
KEM
| $545K | 0.01% |
131,671
-15,700
| -11% | -$65K |
|
573
AMERISAFE
AMSF
$857M
| $536K | 0.01% |
11,590
-16,112
| -58% | -$745K |
|
|
AXE
574
DELISTED
Anixter International Inc
AXE
| $536K | 0.01% |
7,040
-150,927
| -96% | -$11.5M |
|
575
Citigroup
C
$179B
| $526K | 0.01% |
+10,200
| New | +$526K |
|