Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
+$53.9M |
| 2 |
Starbucks
SBUX
|
+$49.7M |
| 3 |
McKesson
MCK
|
+$36M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$27.9M |
Top Sells
| 1 |
Visa
V
|
+$55.1M |
| 2 |
Comcast
CMCSA
|
+$44.8M |
| 3 |
Exxon Mobil
XOM
|
+$41.5M |
| 4 |
Ross Stores
ROST
|
+$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
601
DELISTED
Sigma Designs Inc
SIGM
| $905K | 0.01% |
191,662
+70,785
| +59% | +$334K |
|
|
HERO
602
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $889K | 0.01% |
+136,400
| New | +$889K |
|
603
Ubiquiti
UI
$36.6B
| $888K | 0.01% |
19,330
+930
| +5% | +$42.7K |
|
|
SUSQ
604
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $885K | 0.01% |
+68,900
| New | +$885K |
|
605
Olympic Steel
ZEUS
$365M
| $875K | 0.01% |
30,180
+8,580
| +40% | +$249K |
|
|
ESIO
606
DELISTED
Electro Scientific Industries
ESIO
| $875K | 0.01% |
83,614
+28,274
| +51% | +$296K |
|
607
Marchex
MCHX
$88.4M
| $873K | 0.01% |
100,908
+34,602
| +52% | +$299K |
|
|
MODV
608
DELISTED
ModivCare
MODV
| $871K | 0.01% |
33,870
-8,900
| -21% | -$229K |
|
609
Allison Transmission
ALSN
$7.41B
| $864K | 0.01% |
31,310
+7,910
| +34% | +$218K |
|
610
Haverty Furniture Companies
HVT
$380M
| $852K | 0.01% |
27,212
+1,612
| +6% | +$50.5K |
|
|
NWY
611
DELISTED
New York & Co Inc
NWY
| $850K | 0.01% |
194,422
+51,325
| +36% | +$224K |
|
|
SPRT
612
DELISTED
support.com, Inc.
SPRT
| $849K | 0.01% |
74,630
+54,897
| +278% | +$625K |
|
613
Surmodics
SRDX
$459M
| $845K | 0.01% |
34,650
-5,400
| -13% | -$132K |
|
614
Mohawk Industries
MHK
$8.41B
| $842K | 0.01% |
+5,655
| New | +$842K |
|
|
FRED
615
DELISTED
Fred's Inc
FRED
| $828K | 0.01% |
44,800
-8,355
| -16% | -$154K |
|
|
KBAL
616
DELISTED
Kimball International
KBAL
| $826K | 0.01% |
70,428
-34,230
| -33% | -$401K |
|
617
Entergy
ETR
$39.5B
| $824K | 0.01% |
26,040
-190,040
| -88% | -$6.01M |
|
|
EXPR
618
DELISTED
Express, Inc.
EXPR
| $824K | 0.01% |
2,208
-265
| -11% | -$98.9K |
|
619
Cytokinetics
CYTK
$6.22B
| $822K | 0.01% |
126,430
+82,215
| +186% | +$535K |
|
|
HCC
620
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $820K | 0.01% |
+17,777
| New | +$820K |
|
|
CQB
621
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $820K | 0.01% |
70,128
-306,313
| -81% | -$3.58M |
|
|
CJES
622
DELISTED
C&J ENERGY SVCS LTD
CJES
| $816K | 0.01% |
35,310
-42,266
| -54% | -$977K |
|
623
SEI Investments
SEIC
$10.7B
| $812K | 0.01% |
+23,370
| New | +$812K |
|
624
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $811K | 0.01% |
21,471
+1,495
| +7% | +$56.5K |
|
625
O-I Glass
OI
$1.95B
| $809K | 0.01% |
+22,600
| New | +$809K |
|