Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$49.4M |
| 2 |
Merck
MRK
|
+$47.3M |
| 3 |
Cognizant
CTSH
|
+$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$26.1M |
| 5 |
Las Vegas Sands
LVS
|
+$25.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
| 2 |
Comcast
CMCSA
|
+$50.8M |
| 3 |
Intel
INTC
|
+$43.3M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$24.3B
| $726K | 0.01% |
11,310
-4,670
| -29% | -$300K |
|
|
DFT
577
DELISTED
DuPont Fabros Technology Inc.
DFT
| $725K | 0.01% |
26,900
+500
| +2% | +$13.5K |
|
|
MGI
578
DELISTED
MoneyGram International, Inc. New
MGI
| $723K | 0.01% |
49,089
-23,720
| -33% | -$349K |
|
|
RST
579
DELISTED
ROSETTA STONE INC
RST
| $720K | 0.01% |
74,027
-22,990
| -24% | -$224K |
|
|
WIBC
580
DELISTED
WILSHIRE BANCORP INC
WIBC
| $717K | 0.01% |
69,799
-98,397
| -59% | -$1.01M |
|
|
TNAV
581
DELISTED
Telenav Inc.
TNAV
| $716K | 0.01% |
125,851
-4,500
| -3% | -$25.6K |
|
582
Integer Holdings
ITGR
$3.72B
| $712K | 0.01% |
15,914
-6,834
| -30% | -$306K |
|
583
Pricesmart
PSMT
$3.44B
| $698K | 0.01% |
+8,020
| New | +$698K |
|
584
Pegasystems
PEGA
$9.84B
| $688K | 0.01% |
+65,134
| New | +$688K |
|
|
FNHC
585
DELISTED
FedNat Holding Company Common Stock
FNHC
| $686K | 0.01% |
26,920
+9,520
| +55% | +$243K |
|
586
DURECT Corp
DRRX
$60.9M
| $681K | 0.01% |
37,427
-6,190
| -14% | -$113K |
|
|
SQNM
587
DELISTED
SEQUENOM INC NEW
SQNM
| $664K | 0.01% |
+171,500
| New | +$664K |
|
588
Verizon
VZ
$184B
| $663K | 0.01% |
13,560
-272,980
| -95% | -$13.3M |
|
|
GLUU
589
DELISTED
Glu Mobile Inc.
GLUU
| $658K | 0.01% |
131,500
+9,900
| +8% | +$49.5K |
|
590
KeyCorp
KEY
$21B
| $648K | 0.01% |
+45,200
| New | +$648K |
|
|
MNTA
591
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $639K | 0.01% |
+52,890
| New | +$639K |
|
|
AXAS
592
DELISTED
Abraxas Petroleum Corporation
AXAS
| $636K | 0.01% |
+5,080
| New | +$636K |
|
|
CALD
593
DELISTED
Callidus Software, Inc.
CALD
| $636K | 0.01% |
53,283
-57,517
| -52% | -$687K |
|
594
American Superconductor
AMSC
$2.26B
| $621K | 0.01% |
38,077
-13,232
| -26% | -$216K |
|
|
EFII
595
DELISTED
Electronics for Imaging
EFII
| $620K | 0.01% |
13,720
-234,311
| -94% | -$10.6M |
|
596
CBRE Group
CBRE
$48.2B
| $604K | 0.01% |
18,850
-500
| -3% | -$16K |
|
|
KG
597
Kestrel Group, Ltd.
KG
$199M
| $598K | 0.01% |
2,473
-7,319
| -75% | -$1.77M |
|
598
JPMorgan Chase
JPM
$805B
| $587K | 0.01% |
10,190
-8,430
| -45% | -$486K |
|
|
ESIO
599
DELISTED
Electro Scientific Industries
ESIO
| $582K | 0.01% |
85,514
+2,000
| +2% | +$13.6K |
|
600
Arbor Realty Trust
ABR
$2.28B
| $580K | 0.01% |
83,500
+63,700
| +322% | +$442K |
|