Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$49.4M |
| 2 |
Merck
MRK
|
+$47.3M |
| 3 |
Cognizant
CTSH
|
+$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$26.1M |
| 5 |
Las Vegas Sands
LVS
|
+$25.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
| 2 |
Comcast
CMCSA
|
+$50.8M |
| 3 |
Intel
INTC
|
+$43.3M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alphatec Holdings
ATEC
$2.34B
| $518K | 0.01% |
26,471
+3,850
| +17% | +$75.3K |
|
|
GSIG
627
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $518K | 0.01% |
40,693
+25,693
| +171% | +$327K |
|
|
CRZO
628
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $517K | 0.01% |
7,470
-500
| -6% | -$34.6K |
|
629
CarParts.com
PRTS
$52.1M
| $512K | 0.01% |
141,892
-13,300
| -9% | -$48K |
|
|
GUID
630
DELISTED
Guidance Software, Inc.
GUID
| $511K | 0.01% |
56,050
+16,319
| +41% | +$149K |
|
631
QuinStreet
QNST
$933M
| $510K | 0.01% |
92,483
+8,239
| +10% | +$45.4K |
|
632
Community Trust Bancorp
CTBI
$1.04B
| $507K | 0.01% |
14,828
-4,290
| -22% | -$147K |
|
633
Olympic Steel
ZEUS
$364M
| $506K | 0.01% |
20,436
+542
| +3% | +$13.4K |
|
|
HAWK
634
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $498K | 0.01% |
17,630
-34,856
| -66% | -$985K |
|
|
TAL
635
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $497K | 0.01% |
+11,200
| New | +$497K |
|
|
WEB
636
DELISTED
Web.com Group, Inc.
WEB
| $493K | 0.01% |
+17,080
| New | +$493K |
|
|
HW
637
DELISTED
Headwaters Inc
HW
| $490K | 0.01% |
35,293
-6,800
| -16% | -$94.4K |
|
|
ASCMA
638
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $484K | 0.01% |
7,329
-3,871
| -35% | -$256K |
|
639
Hexcel
HXL
$5B
| $483K | 0.01% |
+11,800
| New | +$483K |
|
640
Crocs
CROX
$4.55B
| $481K | 0.01% |
32,009
-51,610
| -62% | -$776K |
|
|
KEM
641
DELISTED
KEMET Corporation
KEM
| $481K | 0.01% |
83,660
-46,962
| -36% | -$270K |
|
642
Best Buy
BBY
$16.2B
| $477K | 0.01% |
15,390
| – | – |
|
|
ONE
643
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $474K | 0.01% |
+124,487
| New | +$474K |
|
644
Papa John's
PZZA
$1.6B
| $469K | 0.01% |
11,066
| – | – |
|
|
ELON
645
DELISTED
Echelon Corp
ELON
| $461K | 0.01% |
18,979
+3,913
| +26% | +$95K |
|
646
Gorman-Rupp
GRC
$1.11B
| $460K | 0.01% |
13,010
-27,090
| -68% | -$958K |
|
647
Webster Financial
WBS
$10.2B
| $459K | 0.01% |
14,560
-19,930
| -58% | -$628K |
|
648
Hyatt Hotels
H
$13.8B
| $457K | 0.01% |
7,499
-6,771
| -47% | -$413K |
|
649
Sealed Air
SEE
$4.91B
| $457K | 0.01% |
13,374
-140,430
| -91% | -$4.8M |
|
|
NWY
650
DELISTED
New York & Co Inc
NWY
| $456K | 0.01% |
123,560
+104,447
| +546% | +$385K |
|