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 | |
|---|---|---|---|---|---|---|
|
WRES
651
DELISTED
WARREN RESOURCES INC
WRES
| $456K | 0.01% |
+73,600
| New | +$456K |
|
|
BPFH
652
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $450K | 0.01% |
33,481
-96,120
| -74% | -$1.29M |
|
|
DMND
653
DELISTED
DIAMOND FOODS, INC.
DMND
| $450K | 0.01% |
15,970
-16,400
| -51% | -$462K |
|
654
Aecom
ACM
$16.5B
| $448K | 0.01% |
13,900
-64,512
| -82% | -$2.08M |
|
|
ATVI
655
DELISTED
Activision Blizzard Inc.
ATVI
| $448K | 0.01% |
+20,110
| New | +$448K |
|
|
QADA
656
DELISTED
QAD Inc.
QADA
| $446K | 0.01% |
20,909
-1,100
| -5% | -$23.5K |
|
657
Simmons First National
SFNC
$2.96B
| $445K | 0.01% |
22,604
-7,800
| -26% | -$154K |
|
|
HDNG
658
DELISTED
Hardinge Inc
HDNG
| $443K | 0.01% |
35,012
+4,900
| +16% | +$62K |
|
|
MRGE
659
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $439K | 0.01% |
+193,449
| New | +$439K |
|
660
MGE Energy Inc
MGEE
$3.05B
| $436K | 0.01% |
11,040
| – | – |
|
|
BRSS
661
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $436K | 0.01% |
25,814
-13,209
| -34% | -$223K |
|
662
Madrigal Pharmaceuticals
MDGL
$10B
| $435K | 0.01% |
+3,037
| New | +$435K |
|
663
Farmer Brothers
FARM
$43.1M
| $434K | 0.01% |
20,100
-1,500
| -7% | -$32.4K |
|
|
AMRE
664
DELISTED
AMREIT INC NEW COM STK
AMRE
| $432K | 0.01% |
+23,600
| New | +$432K |
|
|
DWRE
665
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $431K | 0.01% |
6,220
-12,500
| -67% | -$866K |
|
|
STRZA
666
DELISTED
Starz - Series A
STRZA
| $429K | 0.01% |
14,390
-5,010
| -26% | -$149K |
|
667
Crawford & Co Class B
CRD.B
$489M
| $427K | 0.01% |
42,316
+28,083
| +197% | +$283K |
|
|
IMN
668
DELISTED
Imation
IMN
| $426K | 0.01% |
123,725
+25,400
| +26% | +$87.5K |
|
669
Douglas Dynamics
PLOW
$753M
| $423K | 0.01% |
+24,030
| New | +$423K |
|
|
DZSI
670
DELISTED
DZS Inc. Common Stock
DZSI
| $399K | 0.01% |
25,767
+14,363
| +126% | +$222K |
|
671
Cohu
COHU
$963M
| $394K | 0.01% |
36,841
+19,000
| +106% | +$203K |
|
|
RPXC
672
DELISTED
RPX Corporation
RPXC
| $394K | 0.01% |
22,197
+1,400
| +7% | +$24.9K |
|
673
Charter Communications
CHTR
$36B
| $391K | 0.01% |
2,468
-65,222
| -96% | -$10.3M |
|
|
NPTN
674
DELISTED
NEOPHOTONICS CORP
NPTN
| $389K | 0.01% |
93,479
+47,417
| +103% | +$197K |
|
675
ASGN Inc
ASGN
$2.29B
| $386K | 0.01% |
10,839
-14,890
| -58% | -$530K |
|