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 | |
|---|---|---|---|---|---|---|
|
ALOG
551
DELISTED
Analogic Corp
ALOG
| $1.15M | 0.02% |
14,430
+8,030
| +125% | +$638K |
|
|
ARAV
552
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.14M | 0.02% |
17,148
-1,885
| -10% | -$125K |
|
|
KLXI
553
DELISTED
KLX Inc.
KLXI
| $1.13M | 0.02% |
+43,372
| New | +$1.13M |
|
|
ALX
554
Alexander's
ALX
$1.22B
| $1.13M | 0.02% |
2,769
+412
| +17% | +$169K |
|
555
First Financial Bancorp
FFBC
$2.48B
| $1.13M | 0.02% |
57,981
-57,209
| -50% | -$1.11M |
|
|
GHDX
556
DELISTED
Genomic Health, Inc.
GHDX
| $1.12M | 0.02% |
43,403
-5,500
| -11% | -$142K |
|
|
EVDY
557
DELISTED
Everyday Health, Inc.
EVDY
| $1.12M | 0.02% |
142,152
-17,500
| -11% | -$138K |
|
|
BV
558
DELISTED
Bazaarvoice, Inc.
BV
| $1.12M | 0.02% |
279,135
-89,862
| -24% | -$360K |
|
559
Crane NXT
CXT
$3.49B
| $1.12M | 0.02% |
+56,745
| New | +$1.12M |
|
560
Accuray
ARAY
$175M
| $1.12M | 0.02% |
214,959
| – | – |
|
561
Verint Systems
VRNT
$1.23B
| $1.11M | 0.02% |
66,035
-337,758
| -84% | -$5.7M |
|
|
NP
562
DELISTED
Neenah, Inc. Common Stock
NP
| $1.11M | 0.02% |
15,330
+2,150
| +16% | +$156K |
|
|
RRTS
563
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.11M | 0.02% |
5,938
+3,068
| +107% | +$572K |
|
564
Treehouse Foods
THS
$886M
| $1.1M | 0.02% |
10,700
-1,530
| -13% | -$157K |
|
565
Veeco
VECO
$1.52B
| $1.1M | 0.02% |
66,185
| – | – |
|
|
WFM
566
DELISTED
Whole Foods Market Inc
WFM
| $1.09M | 0.02% |
34,090
-310,550
| -90% | -$9.95M |
|
567
Waters Corp
WAT
$17.4B
| $1.09M | 0.02% |
7,750
-16,857
| -69% | -$2.37M |
|
568
Morgan Stanley
MS
$246B
| $1.09M | 0.02% |
41,800
+980
| +2% | +$25.5K |
|
569
Occidental Petroleum
OXY
$45.6B
| $1.08M | 0.02% |
+14,300
| New | +$1.08M |
|
|
HRC
570
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | 0.02% |
21,380
-1,320
| -6% | -$66.6K |
|
|
BNFT
571
DELISTED
Benefitfocus, Inc.
BNFT
| $1.07M | 0.02% |
28,145
| – | – |
|
|
EVER
572
DELISTED
Everbank Financial Corp
EVER
| $1.06M | 0.02% |
71,427
-10,770
| -13% | -$160K |
|
573
A10 Networks
ATEN
$1.26B
| $1.06M | 0.02% |
163,900
+40,900
| +33% | +$265K |
|
574
Grand Canyon Education
LOPE
$5.69B
| $1.06M | 0.02% |
+26,480
| New | +$1.06M |
|
|
TEN
575
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.05M | 0.02% |
22,620
-1,580
| -7% | -$73.6K |
|