Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
-$688M
(-10%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Visa
V
|
$45.1M |
| 3 |
Comcast
CMCSA
|
$43.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.5M |
| 5 |
Norfolk Southern
NSC
|
$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$52.2M |
| 2 |
Starbucks
SBUX
|
$51M |
| 3 |
Eli Lilly
LLY
|
$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
676
DELISTED
TCF Financial Corporation Common Stock
TCF
| $480K | 0.01% |
14,804
-9,520
| -39% | -$309K |
|
677
Middleby
MIDD
$7.19B
| $475K | 0.01% |
5,388
-4,440
| -45% | -$391K |
|
678
CarParts.com
PRTS
$58.5M
| $475K | 0.01% |
155,192
-6,300
| -4% | -$19.3K |
|
679
Expedia Group
EXPE
$26.9B
| $472K | 0.01% |
6,510
-51,810
| -89% | -$3.76M |
|
|
AOI
680
DELISTED
Alliance One International, Inc.
AOI
| $464K | 0.01% |
15,891
+6,635
| +72% | +$194K |
|
681
Aviat Networks
AVNW
$285M
| $460K | 0.01% |
48,250
+23,603
| +96% | +$225K |
|
682
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $457K | 0.01% |
12,638
-8,833
| -41% | -$319K |
|
683
Agilent Technologies
A
$36.3B
| $453K | 0.01% |
11,324
-1,677
| -13% | -$67.1K |
|
|
FMER
684
DELISTED
FIRSTMERIT CORP
FMER
| $451K | 0.01% |
+21,630
| New | +$451K |
|
|
QADA
685
DELISTED
QAD Inc.
QADA
| $450K | 0.01% |
22,009
-7,102
| -24% | -$145K |
|
|
ARX
686
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $448K | 0.01% |
53,868
-10,083
| -16% | -$83.9K |
|
|
DEST
687
DELISTED
Destination Maternity Corporation
DEST
| $442K | 0.01% |
16,147
-2,000
| -11% | -$54.7K |
|
|
UNTD
688
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $442K | 0.01% |
38,242
-5,471
| -13% | -$63.2K |
|
689
FormFactor
FORM
$2.28B
| $441K | 0.01% |
69,043
+23,852
| +53% | +$152K |
|
|
BELFB
690
Bel Fuse Class B
BELFB
$1.79B
| $439K | 0.01% |
20,024
-3,800
| -16% | -$83.3K |
|
|
GUID
691
DELISTED
Guidance Software, Inc.
GUID
| $439K | 0.01% |
+39,731
| New | +$439K |
|
|
HDNG
692
DELISTED
Hardinge Inc
HDNG
| $434K | 0.01% |
+30,112
| New | +$434K |
|
693
MGE Energy Inc
MGEE
$3.04B
| $433K | 0.01% |
+11,040
| New | +$433K |
|
|
EVRI
694
DELISTED
Everi Holdings
EVRI
| $432K | 0.01% |
62,951
-10,455
| -14% | -$71.7K |
|
695
Zurn Elkay Water Solutions
ZWS
$7.82B
| $427K | 0.01% |
+30,559
| New | +$427K |
|
696
Eagle Bancorp
EGBN
$602M
| $426K | 0.01% |
11,800
+4,200
| +55% | +$152K |
|
697
Farmer Brothers
FARM
$42.9M
| $426K | 0.01% |
+21,600
| New | +$426K |
|
|
CRZO
698
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $426K | 0.01% |
+7,970
| New | +$426K |
|
699
Ennis
EBF
$475M
| $423K | 0.01% |
25,553
+14,310
| +127% | +$237K |
|
700
Great Southern Bancorp
GSBC
$723M
| $422K | 0.01% |
14,066
| – | – |
|