Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
-$270M
(-5.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
369
Reduced
317
Closed
188
Top Buys
| 1 |
Humana
HUM
|
+$26.8M |
| 2 |
Ashland
ASH
|
+$17.9M |
| 3 |
Valero Energy
VLO
|
+$16.8M |
| 4 |
IBM
IBM
|
+$16.7M |
| 5 |
Madison Square Garden
MSGS
|
+$16.6M |
Top Sells
| 1 |
CVS Health
CVS
|
+$35.9M |
| 2 |
Qualcomm
QCOM
|
+$29M |
| 3 |
Agilent Technologies
A
|
+$27.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$27.5M |
| 5 |
Northrop Grumman
NOC
|
+$25.7M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Orion Group Holdings
ORN
$295M
| $822K | 0.02% |
110,066
-800
| -0.7% | -$5.98K |
|
|
RFP
602
DELISTED
Resolute Forest Products Inc.
RFP
| $815K | 0.02% |
185,211
+31,500
| +20% | +$139K |
|
603
Standard BioTools
LAB
$489M
| $813K | 0.02% |
201,251
+24,700
| +14% | +$99.8K |
|
604
Portland General Electric
POR
$4.63B
| $812K | 0.02% |
17,780
+2,030
| +13% | +$92.7K |
|
605
Titan Machinery
TITN
$464M
| $811K | 0.02% |
45,090
+13,478
| +43% | +$242K |
|
|
TNAV
606
DELISTED
Telenav Inc.
TNAV
| $808K | 0.02% |
99,749
+35,700
| +56% | +$289K |
|
607
Preferred Bank
PFBC
$1.17B
| $807K | 0.02% |
15,090
+1,690
| +13% | +$90.4K |
|
608
Asbury Automotive
ABG
$4.86B
| $796K | 0.02% |
14,070
+9,320
| +196% | +$527K |
|
609
Trustco Bank Corp NY
TRST
$744M
| $793K | 0.02% |
20,460
| – | – |
|
610
Sempra
SRE
$53.5B
| $772K | 0.02% |
+13,700
| New | +$772K |
|
|
BGG
611
DELISTED
Briggs & Stratton Corp.
BGG
| $766K | 0.02% |
+31,800
| New | +$766K |
|
612
DHI Group
DHX
$143M
| $763K | 0.02% |
267,680
+102,840
| +62% | +$293K |
|
|
MIK
613
DELISTED
Michaels Stores, Inc
MIK
| $759K | 0.02% |
41,000
-230,200
| -85% | -$4.26M |
|
|
TESO
614
DELISTED
Tesco Corp
TESO
| $757K | 0.02% |
+170,125
| New | +$757K |
|
|
TTPH
615
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $754K | 0.02% |
5,285
-365
| -6% | -$52.1K |
|
616
Oracle
ORCL
$922B
| $745K | 0.02% |
14,850
-156,570
| -91% | -$7.85M |
|
|
SP
617
DELISTED
SP Plus Corporation
SP
| $739K | 0.02% |
+24,185
| New | +$739K |
|
618
Unum
UNM
$12.6B
| $733K | 0.02% |
+15,720
| New | +$733K |
|
|
TBHC
619
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $730K | 0.02% |
71,024
+50,830
| +252% | +$522K |
|
|
ARAV
620
DELISTED
Aravive, Inc. Common Stock
ARAV
| $727K | 0.02% |
6,946
+4,446
| +178% | +$465K |
|
|
PRSU
621
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $723K | 0.02% |
15,298
-13,142
| -46% | -$621K |
|
|
EXTN
622
DELISTED
Exterran Corporation
EXTN
| $721K | 0.02% |
+26,990
| New | +$721K |
|
623
Nu Skin
NUS
$570M
| $716K | 0.02% |
11,400
-58,970
| -84% | -$3.7M |
|
624
RenaissanceRe
RNR
$11.2B
| $715K | 0.02% |
+5,140
| New | +$715K |
|
625
Exelixis
EXEL
$10.1B
| $712K | 0.02% |
+28,910
| New | +$712K |
|