Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
626
DELISTED
Kraton Corporation
KRA
| $431K | 0.01% |
20,728
-84,921
| -80% | -$1.77M |
|
|
IRG
627
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $431K | 0.01% |
+54,722
| New | +$431K |
|
628
Aviat Networks
AVNW
$285M
| $419K | 0.01% |
+46,541
| New | +$419K |
|
629
Potbelly
PBPB
$383M
| $419K | 0.01% |
+32,592
| New | +$419K |
|
630
Sherwin-Williams
SHW
$92.9B
| $418K | 0.01% |
4,767
-60,426
| -93% | -$5.3M |
|
|
SPRT
631
DELISTED
support.com, Inc.
SPRT
| $418K | 0.01% |
66,100
+19,833
| +43% | +$125K |
|
|
PKY
632
DELISTED
Parkway, Inc.
PKY
| $417K | 0.01% |
22,700
-19,800
| -47% | -$364K |
|
|
NPTN
633
DELISTED
NEOPHOTONICS CORP
NPTN
| $411K | 0.01% |
121,720
+55,712
| +84% | +$188K |
|
634
Kodak
KODK
$477M
| $408K | 0.01% |
+18,784
| New | +$408K |
|
635
Cigna
CI
$81.5B
| $406K | 0.01% |
3,950
-136,272
| -97% | -$14M |
|
636
V2X
VVX
$1.79B
| $406K | 0.01% |
14,809
-7,169
| -33% | -$197K |
|
637
Forward Air
FWRD
$916M
| $403K | 0.01% |
8,001
-21,104
| -73% | -$1.06M |
|
|
ITC
638
DELISTED
ITC HOLDINGS CORP
ITC
| $399K | 0.01% |
9,880
-7,250
| -42% | -$293K |
|
|
CBI
639
DELISTED
Chicago Bridge & Iron Nv
CBI
| $396K | 0.01% |
9,440
-9,840
| -51% | -$413K |
|
|
ARQL
640
DELISTED
Arqule Inc
ARQL
| $389K | 0.01% |
318,844
+127,076
| +66% | +$155K |
|
641
Alphatec Holdings
ATEC
$2.43B
| $383K | 0.01% |
22,640
+15,828
| +232% | +$268K |
|
|
CAI
642
DELISTED
CAI International, Inc.
CAI
| $382K | 0.01% |
16,450
-31,916
| -66% | -$741K |
|
|
SQNM
643
DELISTED
SEQUENOM INC NEW
SQNM
| $379K | 0.01% |
102,503
-108,897
| -52% | -$403K |
|
644
AXT Inc
AXTI
$143M
| $376K | 0.01% |
134,242
+106,800
| +389% | +$299K |
|
|
SCLN
645
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $374K | 0.01% |
42,700
+11,500
| +37% | +$101K |
|
|
ARC
646
DELISTED
ARC Document Solutions, Inc.
ARC
| $369K | 0.01% |
36,100
+13,100
| +57% | +$134K |
|
|
QADA
647
DELISTED
QAD Inc.
QADA
| $369K | 0.01% |
16,309
-4,600
| -22% | -$104K |
|
|
CUTR
648
DELISTED
Cutera, Inc.
CUTR
| $365K | 0.01% |
+34,200
| New | +$365K |
|
|
ACOR
649
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $359K | 0.01% |
73
-6
| -8% | -$29.5K |
|
|
SEAC
650
DELISTED
Seachange International Inc
SEAC
| $358K | 0.01% |
2,802
-265
| -9% | -$33.9K |
|