Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
+$53.9M |
| 2 |
Starbucks
SBUX
|
+$49.7M |
| 3 |
McKesson
MCK
|
+$36M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$27.9M |
Top Sells
| 1 |
Visa
V
|
+$55.1M |
| 2 |
Comcast
CMCSA
|
+$44.8M |
| 3 |
Exxon Mobil
XOM
|
+$41.5M |
| 4 |
Ross Stores
ROST
|
+$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLOC
651
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $713K | 0.01% |
56,112
+18,562
| +49% | +$236K |
|
|
CTG
652
DELISTED
Computer Task Group, Inc.
CTG
| $709K | 0.01% |
37,634
+6,964
| +23% | +$131K |
|
|
NPTN
653
DELISTED
NEOPHOTONICS CORP
NPTN
| $708K | 0.01% |
100,284
+29,133
| +41% | +$206K |
|
654
Lakeland Financial Corp
LKFN
$1.68B
| $706K | 0.01% |
27,164
+13,214
| +95% | +$343K |
|
655
Liberty Global Class A
LBTYA
$3.93B
| $699K | 0.01% |
19,036
+1,334
| +8% | +$49K |
|
656
Alamo Group
ALG
$2.5B
| $698K | 0.01% |
11,496
+5,596
| +95% | +$340K |
|
|
AUXL
657
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $688K | 0.01% |
33,200
-117,169
| -78% | -$2.43M |
|
|
DNY
658
DELISTED
DONNELLEY R R & SONS CO
DNY
| $681K | 0.01% |
+33,580
| New | +$681K |
|
659
AbbVie
ABBV
$374B
| $681K | 0.01% |
12,900
-618,144
| -98% | -$32.6M |
|
660
Silgan Holdings
SLGN
$4.71B
| $680K | 0.01% |
28,324
-2,772
| -9% | -$66.6K |
|
661
IQVIA
IQV
$31.3B
| $677K | 0.01% |
+14,600
| New | +$677K |
|
662
WesBanco
WSBC
$3.07B
| $675K | 0.01% |
21,080
+2,380
| +13% | +$76.2K |
|
663
Foster
FSTR
$284M
| $666K | 0.01% |
14,090
+2,490
| +21% | +$118K |
|
664
Pacific Biosciences
PACB
$366M
| $657K | 0.01% |
125,590
-10,400
| -8% | -$54.4K |
|
|
XXIA
665
DELISTED
Ixia
XXIA
| $648K | 0.01% |
+48,674
| New | +$648K |
|
|
APFC
666
DELISTED
AMERICAN PACIFIC CORP
APFC
| $644K | 0.01% |
+17,287
| New | +$644K |
|
|
DSPG
667
DELISTED
DSP Group Inc
DSPG
| $639K | 0.01% |
65,806
| – | – |
|
|
OPLK
668
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $632K | 0.01% |
33,998
+23,998
| +240% | +$446K |
|
|
FUR
669
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $627K | 0.01% |
+56,701
| New | +$627K |
|
|
SCMP
670
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $627K | 0.01% |
66,700
-24,900
| -27% | -$234K |
|
671
Quad
QUAD
$327M
| $625K | 0.01% |
+22,937
| New | +$625K |
|
|
INSY
672
DELISTED
Insys Therapeutics, Inc.
INSY
| $623K | 0.01% |
48,270
+19,170
| +66% | +$247K |
|
673
Textron
TXT
$14.4B
| $619K | 0.01% |
16,850
-246,980
| -94% | -$9.07M |
|
674
QuinStreet
QNST
$912M
| $618K | 0.01% |
+71,144
| New | +$618K |
|
675
Digi International
DGII
$1.27B
| $610K | 0.01% |
50,300
-15,320
| -23% | -$186K |
|