Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
-$688M
(-10%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276
Top Buys
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Visa
V
|
+$45.1M |
| 3 |
Comcast
CMCSA
|
+$43.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.5M |
| 5 |
Norfolk Southern
NSC
|
+$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$52.2M |
| 2 |
Starbucks
SBUX
|
+$51M |
| 3 |
Eli Lilly
LLY
|
+$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.7M |
| 5 |
Booking.com
BKNG
|
+$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Great Elm Group
GEG
$78.6M
| $632K | 0.01% |
24,254
+4,530
| +23% | +$118K |
|
627
Kforce
KFRC
$575M
| $632K | 0.01% |
29,621
-58,389
| -66% | -$1.25M |
|
|
DNY
628
DELISTED
DONNELLEY R R & SONS CO
DNY
| $630K | 0.01% |
35,180
+1,600
| +5% | +$28.7K |
|
629
Avnet
AVT
$4.44B
| $626K | 0.01% |
13,450
-360
| -3% | -$16.8K |
|
|
STRZA
630
DELISTED
Starz - Series A
STRZA
| $626K | 0.01% |
+19,400
| New | +$626K |
|
631
WaFd
WAFD
$2.47B
| $622K | 0.01% |
26,690
+1,300
| +5% | +$30.3K |
|
|
RENT
632
DELISTED
RENTRAK CORP
RENT
| $616K | 0.01% |
+10,220
| New | +$616K |
|
|
BRSS
633
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $615K | 0.01% |
+39,023
| New | +$615K |
|
634
Red Robin
RRGB
$110M
| $609K | 0.01% |
8,500
-1,900
| -18% | -$136K |
|
|
MCGC
635
DELISTED
MCG CAP CORP
MCGC
| $603K | 0.01% |
159,200
+67,100
| +73% | +$254K |
|
636
Steelcase
SCS
$1.95B
| $601K | 0.01% |
36,187
| – | – |
|
637
Haverty Furniture Companies
HVT
$380M
| $594K | 0.01% |
20,003
-7,209
| -26% | -$214K |
|
|
IPXL
638
DELISTED
Impax Laboratories, Inc.
IPXL
| $594K | 0.01% |
22,501
-82,608
| -79% | -$2.18M |
|
|
ANAD
639
DELISTED
ANADIGICS INC
ANAD
| $591K | 0.01% |
347,476
+24,861
| +8% | +$42.3K |
|
640
Jakks Pacific
JAKK
$195M
| $586K | 0.01% |
8,112
-8,810
| -52% | -$636K |
|
|
XXIA
641
DELISTED
Ixia
XXIA
| $585K | 0.01% |
46,774
-1,900
| -4% | -$23.8K |
|
|
WSTL
642
DELISTED
Westell Technologies Inc
WSTL
| $581K | 0.01% |
39,340
+33,861
| +618% | +$500K |
|
643
DURECT Corp
DRRX
$59.6M
| $580K | 0.01% |
43,617
+9,878
| +29% | +$131K |
|
644
Papa John's
PZZA
$1.65B
| $577K | 0.01% |
11,066
-118,526
| -91% | -$6.18M |
|
|
INVX
645
Innovex International, Inc.
INVX
$1.15B
| $577K | 0.01% |
+5,150
| New | +$577K |
|
|
RLOC
646
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $577K | 0.01% |
58,532
+2,420
| +4% | +$23.9K |
|
|
GLUU
647
DELISTED
Glu Mobile Inc.
GLUU
| $576K | 0.01% |
+121,600
| New | +$576K |
|
648
BancFirst
BANF
$4.47B
| $576K | 0.01% |
20,350
-320
| -2% | -$9.06K |
|
649
Olympic Steel
ZEUS
$366M
| $571K | 0.01% |
19,894
-10,286
| -34% | -$295K |
|
|
PGNX
650
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $569K | 0.01% |
+139,000
| New | +$569K |
|