Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$77.1M |
| 2 |
Gilead Sciences
GILD
|
+$60.2M |
| 3 |
Walt Disney
DIS
|
+$58.7M |
| 4 |
PepsiCo
PEP
|
+$48.1M |
| 5 |
American Express
AXP
|
+$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$39.4M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$26.9M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
626
DELISTED
Seachange International Inc
SEAC
| $427K | 0.01% |
3,067
-1,885
| -38% | -$262K |
|
627
QuinStreet
QNST
$923M
| $422K | 0.01% |
101,730
+9,247
| +10% | +$38.4K |
|
|
CPE
628
DELISTED
Callon Petroleum Company
CPE
| $422K | 0.01% |
4,795
| – | – |
|
629
Erie Indemnity
ERIE
$17.3B
| $416K | 0.01% |
5,482
-9,850
| -64% | -$747K |
|
|
BPFH
630
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $415K | 0.01% |
33,481
| – | – |
|
|
AHT
631
Ashford Hospitality Trust
AHT
$37.8M
| $406K | 0.01% |
43
-41
| -49% | -$387K |
|
|
SIX
632
DELISTED
Six Flags Entertainment Corp.
SIX
| $406K | 0.01% |
+11,800
| New | +$406K |
|
|
NAME
633
DELISTED
Rightside Group, Ltd.
NAME
| $403K | 0.01% |
+41,369
| New | +$403K |
|
634
Matsons
MATX
$3.29B
| $402K | 0.01% |
16,060
-18,800
| -54% | -$471K |
|
|
HDNG
635
DELISTED
Hardinge Inc
HDNG
| $399K | 0.01% |
36,512
+1,500
| +4% | +$16.4K |
|
636
Cytokinetics
CYTK
$6.08B
| $392K | 0.01% |
+111,446
| New | +$392K |
|
637
AeroVironment
AVAV
$11.7B
| $392K | 0.01% |
+13,033
| New | +$392K |
|
|
QADA
638
DELISTED
QAD Inc.
QADA
| $389K | 0.01% |
20,909
| – | – |
|
|
ONE
639
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $384K | 0.01% |
155,587
+31,100
| +25% | +$76.8K |
|
640
StoneX
SNEX
$4.99B
| $373K | 0.01% |
+48,510
| New | +$373K |
|
|
PAMT
641
PAMT CORP Common Stock
PAMT
$239M
| $371K | 0.01% |
40,900
| – | – |
|
642
DURECT Corp
DRRX
$59.9M
| $368K | 0.01% |
25,039
-12,388
| -33% | -$182K |
|
643
Papa John's
PZZA
$1.59B
| $361K | 0.01% |
9,026
-2,040
| -18% | -$81.6K |
|
644
Charles River Laboratories
CRL
$7.71B
| $358K | 0.01% |
6,000
-11,820
| -66% | -$705K |
|
645
LivePerson
LPSN
$95.6M
| $356K | 0.01% |
+28,300
| New | +$356K |
|
646
Covenant Logistics
CVLG
$586M
| $355K | 0.01% |
38,216
+11,540
| +43% | +$107K |
|
647
Park Aerospace
PKE
$371M
| $354K | 0.01% |
+15,050
| New | +$354K |
|
648
Franklin Electric
FELE
$4.23B
| $353K | 0.01% |
+10,150
| New | +$353K |
|
|
BBOX
649
DELISTED
Black Box Corp
BBOX
| $352K | 0.01% |
+15,110
| New | +$352K |
|
|
WR
650
DELISTED
Westar Energy Inc
WR
| $351K | 0.01% |
+10,300
| New | +$351K |
|