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 | |
|---|---|---|---|---|---|---|
576
Cytokinetics
CYTK
$6.34B
| $475K | 0.01% |
70,746
-45,500
| -39% | -$305K |
|
577
Live Nation Entertainment
LYV
$37.9B
| $474K | 0.01% |
17,235
-100,575
| -85% | -$2.77M |
|
578
Alnylam Pharmaceuticals
ALNY
$59.2B
| $472K | 0.01% |
3,940
-3,500
| -47% | -$419K |
|
|
LEAF
579
DELISTED
Leaf Group Ltd.
LEAF
| $470K | 0.01% |
73,856
+56,639
| +329% | +$360K |
|
|
ALSK
580
DELISTED
Alaska Communications Systems
ALSK
| $467K | 0.01% |
194,452
+105,585
| +119% | +$254K |
|
|
CPLA
581
DELISTED
Capella Education Company
CPLA
| $466K | 0.01% |
8,675
| – | – |
|
|
DTLK
582
DELISTED
Datalink Corp
DTLK
| $466K | 0.01% |
52,131
+39,125
| +301% | +$350K |
|
|
SGBK
583
DELISTED
Stonegate Bank
SGBK
| $463K | 0.01% |
15,620
-100
| -0.6% | -$2.96K |
|
|
CYBX
584
DELISTED
CYBERONICS INC
CYBX
| $462K | 0.01% |
7,770
-4,100
| -35% | -$244K |
|
585
Alkermes
ALKS
$4.94B
| $459K | 0.01% |
7,140
-7,660
| -52% | -$492K |
|
586
Goldman Sachs
GS
$223B
| $451K | 0.01% |
2,160
-1,770
| -45% | -$370K |
|
587
Woodward
WWD
$14.6B
| $447K | 0.01% |
8,120
-450
| -5% | -$24.8K |
|
|
MRGE
588
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $442K | 0.01% |
92,114
-35,600
| -28% | -$171K |
|
589
Bank OZK
OZK
$5.9B
| $438K | 0.01% |
9,570
-15,325
| -62% | -$701K |
|
590
Telephone and Data Systems
TDS
$4.54B
| $438K | 0.01% |
+14,910
| New | +$438K |
|
|
KEM
591
DELISTED
KEMET Corporation
KEM
| $432K | 0.01% |
149,891
+18,220
| +14% | +$52.5K |
|
592
American Superconductor
AMSC
$2.21B
| $429K | 0.01% |
82,017
+15,820
| +24% | +$82.7K |
|
593
Cimpress
CMPR
$1.54B
| $428K | 0.01% |
+5,080
| New | +$428K |
|
594
Gulf Island Fabrication
GIFI
$118M
| $428K | 0.01% |
38,344
-4,970
| -11% | -$55.5K |
|
|
QEP
595
DELISTED
QEP RESOURCES, INC.
QEP
| $427K | 0.01% |
+23,060
| New | +$427K |
|
|
SCMP
596
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $424K | 0.01% |
25,793
-5,400
| -17% | -$88.8K |
|
597
Pediatrix Medical
MD
$1.49B
| $422K | 0.01% |
5,700
-6,300
| -53% | -$466K |
|
598
SLM Corp
SLM
$6.49B
| $420K | 0.01% |
+42,600
| New | +$420K |
|
|
KONA
599
DELISTED
Kona Grill, Inc.
KONA
| $416K | 0.01% |
21,430
-8,600
| -29% | -$167K |
|
600
Ezcorp Inc
EZPW
$1.02B
| $414K | 0.01% |
55,701
+25,501
| +84% | +$190K |
|