Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
CVS Health
CVS
|
+$31.2M |
| 3 |
Biogen
BIIB
|
+$22.8M |
| 4 |
Citigroup
C
|
+$22.8M |
| 5 |
Public Storage
PSA
|
+$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Verizon
VZ
|
+$25M |
| 3 |
Comcast
CMCSA
|
+$24.6M |
| 4 |
Amazon
AMZN
|
+$23.5M |
| 5 |
Eli Lilly
LLY
|
+$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jack in the Box
JACK
$377M
| $772K | 0.02% |
8,980
-370
| -4% | -$31.8K |
|
652
Banner Corp
BANR
$2.34B
| $763K | 0.02% |
17,925
| – | – |
|
|
BCOV
653
DELISTED
Brightcove, Inc.
BCOV
| $758K | 0.02% |
86,088
+10,995
| +15% | +$96.8K |
|
|
FRP
654
DELISTED
Fairpoint Communications, Inc.
FRP
| $751K | 0.02% |
51,126
+12,500
| +32% | +$184K |
|
|
CARB
655
DELISTED
Carbonite Inc
CARB
| $750K | 0.02% |
77,088
+300
| +0.4% | +$2.92K |
|
656
DXP Enterprises
DXPE
$1.93B
| $748K | 0.02% |
50,101
+5,200
| +12% | +$77.6K |
|
|
TVIA
657
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $748K | 0.02% |
+285,600
| New | +$748K |
|
658
Brink's
BCO
$4.79B
| $743K | 0.02% |
+26,090
| New | +$743K |
|
|
SGNT
659
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $743K | 0.02% |
49,625
-98,489
| -66% | -$1.47M |
|
660
TETRA Technologies
TTI
$628M
| $742K | 0.02% |
116,533
| – | – |
|
661
Korn Ferry
KFY
$3.79B
| $741K | 0.02% |
35,800
+10,500
| +42% | +$217K |
|
|
IPHI
662
DELISTED
INPHI CORPORATION
IPHI
| $739K | 0.02% |
23,080
+60
| +0.3% | +$1.92K |
|
663
Ecolab
ECL
$78.1B
| $738K | 0.02% |
6,220
| – | – |
|
|
CBL
664
DELISTED
CBL& Associates Properties, Inc.
CBL
| $738K | 0.02% |
79,300
+22,920
| +41% | +$213K |
|
|
CTRL
665
DELISTED
Control4 Corporation
CTRL
| $735K | 0.02% |
90,090
+24,300
| +37% | +$198K |
|
|
MNTA
666
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $734K | 0.02% |
68,000
| – | – |
|
|
BRKL
667
DELISTED
Brookline Bancorp
BRKL
| $730K | 0.02% |
66,172
-18,319
| -22% | -$202K |
|
668
Wolfspeed
WOLF
$285M
| $721K | 0.01% |
+29,500
| New | +$721K |
|
|
IBKC
669
DELISTED
IBERIABANK Corp
IBKC
| $719K | 0.01% |
12,040
-9,770
| -45% | -$583K |
|
|
COHR
670
DELISTED
Coherent Inc
COHR
| $715K | 0.01% |
7,790
+5,300
| +213% | +$486K |
|
671
AMERISAFE
AMSF
$870M
| $710K | 0.01% |
11,590
| – | – |
|
672
Powell Industries
POWL
$3.34B
| $709K | 0.01% |
+18,030
| New | +$709K |
|
|
FIT
673
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $703K | 0.01% |
57,500
-38,200
| -40% | -$467K |
|
674
Perrigo
PRGO
$3.07B
| $701K | 0.01% |
+7,730
| New | +$701K |
|
|
RVNC
675
DELISTED
Revance Therapeutics, Inc.
RVNC
| $699K | 0.01% |
51,400
-31,490
| -38% | -$428K |
|