Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
-$232M
(-4.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$29.7M |
| 2 |
Intuit
INTU
|
+$26.7M |
| 3 |
Electronic Arts
EA
|
+$24.3M |
| 4 |
Qualcomm
QCOM
|
+$22.3M |
| 5 |
Costco
COST
|
+$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.8M |
| 2 |
Amgen
AMGN
|
+$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$30.6M |
| 5 |
Philip Morris
PM
|
+$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Liquidity Services
LQDT
$841M
| $759K | 0.02% |
94,913
-5,500
| -5% | -$44K |
|
602
Vital Energy
VTLE
$626M
| $750K | 0.02% |
2,567
-4,160
| -62% | -$1.22M |
|
603
Surmodics
SRDX
$454M
| $747K | 0.02% |
31,060
+4,300
| +16% | +$103K |
|
604
Bristol-Myers Squibb
BMY
$96B
| $745K | 0.02% |
13,700
-459,952
| -97% | -$25M |
|
605
Masco
MAS
$15.4B
| $744K | 0.02% |
21,890
+4,900
| +29% | +$167K |
|
|
KG
606
Kestrel Group, Ltd.
KG
$198M
| $740K | 0.02% |
2,643
-725
| -22% | -$203K |
|
607
CMS Energy
CMS
$21.3B
| $735K | 0.01% |
+16,430
| New | +$735K |
|
608
Plexus
PLXS
$3.7B
| $735K | 0.01% |
12,720
-3,800
| -23% | -$220K |
|
|
EMKR
609
DELISTED
Emcore Corp
EMKR
| $733K | 0.01% |
8,147
-4,660
| -36% | -$419K |
|
610
Booz Allen Hamilton
BAH
$12.5B
| $726K | 0.01% |
+20,520
| New | +$726K |
|
|
PMC
611
DELISTED
PharMerica Corporation
PMC
| $721K | 0.01% |
30,800
-70,250
| -70% | -$1.64M |
|
612
Preferred Bank
PFBC
$1.17B
| $719K | 0.01% |
13,400
-100
| -0.7% | -$5.37K |
|
|
DFT
613
DELISTED
DuPont Fabros Technology Inc.
DFT
| $717K | 0.01% |
14,468
-26,480
| -65% | -$1.31M |
|
|
TRCO
614
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $705K | 0.01% |
18,920
-21,600
| -53% | -$805K |
|
615
CRA International
CRAI
$1.28B
| $703K | 0.01% |
19,906
| – | – |
|
616
Portland General Electric
POR
$4.62B
| $700K | 0.01% |
15,750
+2,390
| +18% | +$106K |
|
|
CCXI
617
DELISTED
ChemoCentryx, Inc.
CCXI
| $698K | 0.01% |
95,921
| – | – |
|
618
FreightCar America
RAIL
$160M
| $694K | 0.01% |
55,375
-49,258
| -47% | -$617K |
|
619
Cadence Bank
CADE
$6.96B
| $679K | 0.01% |
22,431
| – | – |
|
|
REGI
620
DELISTED
Renewable Energy Group, Inc.
REGI
| $679K | 0.01% |
+64,986
| New | +$679K |
|
621
Coca-Cola Consolidated
COKE
$10.4B
| $674K | 0.01% |
32,700
-65,300
| -67% | -$1.35M |
|
|
RSYS
622
DELISTED
Radisys Corp
RSYS
| $674K | 0.01% |
168,618
-8,400
| -5% | -$33.6K |
|
|
ULTI
623
DELISTED
Ultimate Software Group Inc
ULTI
| $670K | 0.01% |
3,430
+280
| +9% | +$54.7K |
|
624
Pixelworks
PXLW
$62.9M
| $664K | 0.01% |
11,882
-1,375
| -10% | -$76.8K |
|
625
Quaker Houghton
KWR
$2.42B
| $659K | 0.01% |
5,003
-2,370
| -32% | -$312K |
|