Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
-$270M
(-5.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
369
Reduced
317
Closed
188
Top Buys
| 1 |
Humana
HUM
|
+$26.8M |
| 2 |
Ashland
ASH
|
+$17.9M |
| 3 |
Valero Energy
VLO
|
+$16.8M |
| 4 |
IBM
IBM
|
+$16.7M |
| 5 |
Madison Square Garden
MSGS
|
+$16.6M |
Top Sells
| 1 |
CVS Health
CVS
|
+$35.9M |
| 2 |
Qualcomm
QCOM
|
+$29M |
| 3 |
Agilent Technologies
A
|
+$27.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$27.5M |
| 5 |
Northrop Grumman
NOC
|
+$25.7M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
676
DELISTED
Express, Inc.
EXPR
| $564K | 0.01% |
4,180
+900
| +27% | +$121K |
|
677
Vera Bradley
VRA
$65.4M
| $561K | 0.01% |
57,400
+8,000
| +16% | +$78.2K |
|
|
BDSI
678
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $560K | 0.01% |
+200,049
| New | +$560K |
|
679
Enterprise Financial Services Corp
EFSC
$2.27B
| $558K | 0.01% |
13,680
+8,500
| +164% | +$347K |
|
|
INFI
680
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $556K | 0.01% |
353,891
-37,780
| -10% | -$59.4K |
|
681
Financial Institutions
FISI
$551M
| $555K | 0.01% |
18,621
+7,220
| +63% | +$215K |
|
|
LSXMA
682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $554K | 0.01% |
+18,271
| New | +$554K |
|
|
VVUS
683
DELISTED
Vivus Inc
VVUS
| $550K | 0.01% |
45,076
+27,296
| +154% | +$333K |
|
|
MXWL
684
DELISTED
Maxwell Technologies Inc
MXWL
| $545K | 0.01% |
90,914
+11,066
| +14% | +$66.3K |
|
685
American Axle
AXL
$698M
| $542K | 0.01% |
34,743
-123,450
| -78% | -$1.93M |
|
686
Strategic Education
STRA
$1.93B
| $538K | 0.01% |
5,770
+110
| +2% | +$10.3K |
|
687
BOK Financial
BOKF
$7.03B
| $533K | 0.01% |
+6,340
| New | +$533K |
|
688
Valmont Industries
VMI
$7.43B
| $531K | 0.01% |
+3,551
| New | +$531K |
|
689
WSFS Financial
WSFS
$3.18B
| $528K | 0.01% |
11,645
+560
| +5% | +$25.4K |
|
690
Allient
ALNT
$771M
| $526K | 0.01% |
29,001
-1,713
| -6% | -$31.1K |
|
691
QCR Holdings
QCRH
$1.32B
| $525K | 0.01% |
+11,067
| New | +$525K |
|
692
Group 1 Automotive
GPI
$6.11B
| $524K | 0.01% |
8,280
-20,210
| -71% | -$1.28M |
|
693
Chemours
CC
$2.45B
| $520K | 0.01% |
+13,710
| New | +$520K |
|
|
SRGA
694
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $520K | 0.01% |
2,964
+610
| +26% | +$107K |
|
695
Lincoln Electric
LECO
$13.2B
| $511K | 0.01% |
+5,550
| New | +$511K |
|
696
Lantheus
LNTH
$3.56B
| $511K | 0.01% |
28,928
| – | – |
|
|
CEMP
697
DELISTED
Cempra, Inc.
CEMP
| $510K | 0.01% |
+110,800
| New | +$510K |
|
|
GUID
698
DELISTED
Guidance Software, Inc.
GUID
| $506K | 0.01% |
76,521
+13,100
| +21% | +$86.6K |
|
699
Plexus
PLXS
$3.7B
| $500K | 0.01% |
9,510
-3,210
| -25% | -$169K |
|
700
Arista Networks
ANET
$189B
| $495K | 0.01% |
+52,864
| New | +$495K |
|