Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$77.1M |
| 2 |
Gilead Sciences
GILD
|
+$60.2M |
| 3 |
Walt Disney
DIS
|
+$58.7M |
| 4 |
PepsiCo
PEP
|
+$48.1M |
| 5 |
American Express
AXP
|
+$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$39.4M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$26.9M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Olympic Steel
ZEUS
$364M
| $305K | 0.01% |
14,817
-5,619
| -27% | -$116K |
|
677
Ducommun
DCO
$1.34B
| $304K | 0.01% |
+11,100
| New | +$304K |
|
|
HF
678
DELISTED
HFF Inc.
HF
| $304K | 0.01% |
10,500
-16,254
| -61% | -$471K |
|
|
SPRT
679
DELISTED
support.com, Inc.
SPRT
| $300K | 0.01% |
+46,267
| New | +$300K |
|
680
Cracker Barrel
CBRL
$1.12B
| $298K | 0.01% |
2,890
-660
| -19% | -$68.1K |
|
681
Pegasystems
PEGA
$9.75B
| $295K | ﹤0.01% |
30,860
-34,274
| -53% | -$328K |
|
682
Ionis Pharmaceuticals
IONS
$10.3B
| $294K | ﹤0.01% |
+7,560
| New | +$294K |
|
|
BRSS
683
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $293K | ﹤0.01% |
19,944
-5,870
| -23% | -$86.2K |
|
684
Build-A-Bear
BBW
$936M
| $292K | ﹤0.01% |
22,332
-74,998
| -77% | -$981K |
|
|
RST
685
DELISTED
ROSETTA STONE INC
RST
| $292K | ﹤0.01% |
36,318
-37,709
| -51% | -$303K |
|
686
EXL Service
EXLS
$7.13B
| $288K | ﹤0.01% |
+59,000
| New | +$288K |
|
|
ELON
687
DELISTED
Echelon Corp
ELON
| $288K | ﹤0.01% |
14,139
-4,840
| -26% | -$98.6K |
|
|
ISLE
688
DELISTED
Isle of Capri Casinos Inc
ISLE
| $287K | ﹤0.01% |
38,296
+19,200
| +101% | +$144K |
|
|
IMI
689
DELISTED
Intermolecular, Inc.
IMI
| $283K | ﹤0.01% |
+121,889
| New | +$283K |
|
690
Crawford & Co Class B
CRD.B
$489M
| $282K | ﹤0.01% |
34,231
-8,085
| -19% | -$66.6K |
|
691
Consumer Portfolio Services
CPSS
$182M
| $281K | ﹤0.01% |
43,862
+23,269
| +113% | +$149K |
|
692
Biogen
BIIB
$21.1B
| $280K | ﹤0.01% |
+847
| New | +$280K |
|
|
DWRE
693
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $275K | ﹤0.01% |
5,400
-820
| -13% | -$41.8K |
|
|
ISIL
694
DELISTED
Intersil Corp
ISIL
| $274K | ﹤0.01% |
19,300
-308,724
| -94% | -$4.38M |
|
695
Webster Financial
WBS
$10.2B
| $273K | ﹤0.01% |
9,380
-5,180
| -36% | -$151K |
|
696
Agree Realty
ADC
$8B
| $272K | ﹤0.01% |
9,945
-570
| -5% | -$15.6K |
|
|
AOI
697
DELISTED
Alliance One International, Inc.
AOI
| $270K | ﹤0.01% |
13,725
+4,110
| +43% | +$80.9K |
|
|
CALD
698
DELISTED
Callidus Software, Inc.
CALD
| $268K | ﹤0.01% |
22,300
-30,983
| -58% | -$372K |
|
|
CWBC
699
Community West Bancshares
CWBC
$402M
| $267K | ﹤0.01% |
23,241
+9,941
| +75% | +$114K |
|
|
QLTY
700
DELISTED
QUALITY DISTR INC FLA
QLTY
| $267K | ﹤0.01% |
20,900
-4,300
| -17% | -$54.9K |
|