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 | |
|---|---|---|---|---|---|---|
|
BEBE
701
DELISTED
Bebe Stores Inc
BEBE
| $421K | 0.01% |
+6,880
| New | +$421K |
|
|
IVAC
702
DELISTED
Intevac Inc
IVAC
| $420K | 0.01% |
43,300
-8,800
| -17% | -$85.4K |
|
|
ELON
703
DELISTED
Echelon Corp
ELON
| $419K | 0.01% |
15,066
-2,295
| -13% | -$63.8K |
|
|
FUR
704
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $419K | 0.01% |
36,121
-20,580
| -36% | -$239K |
|
705
Marten Transport
MRTN
$957M
| $418K | 0.01% |
48,533
-109,152
| -69% | -$940K |
|
706
ODP
ODP
$668M
| $412K | 0.01% |
+9,976
| New | +$412K |
|
|
CPN
707
DELISTED
Calpine Corporation
CPN
| $412K | 0.01% |
+19,700
| New | +$412K |
|
|
RFP
708
DELISTED
Resolute Forest Products Inc.
RFP
| $408K | 0.01% |
20,300
-37,234
| -65% | -$748K |
|
709
Alphatec Holdings
ATEC
$2.43B
| $407K | 0.01% |
22,621
+8,955
| +66% | +$161K |
|
710
Best Buy
BBY
$16.1B
| $406K | 0.01% |
15,390
-121,080
| -89% | -$3.19M |
|
711
Alaunos Therapeutics
TCRT
$4.27M
| $403K | 0.01% |
+587
| New | +$403K |
|
712
KVH Industries
KVHI
$116M
| $398K | 0.01% |
30,255
-4,700
| -13% | -$61.8K |
|
713
Insteel Industries
IIIN
$755M
| $397K | 0.01% |
20,200
-4,833
| -19% | -$95K |
|
|
AMTG
714
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $393K | 0.01% |
+24,200
| New | +$393K |
|
715
Huron Consulting
HURN
$2.44B
| $391K | 0.01% |
6,170
-700
| -10% | -$44.4K |
|
|
AFSI
716
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $388K | 0.01% |
+20,640
| New | +$388K |
|
|
CJES
717
DELISTED
C&J ENERGY SVCS LTD
CJES
| $385K | 0.01% |
13,200
-22,110
| -63% | -$645K |
|
718
Cummins
CMI
$55.1B
| $375K | 0.01% |
+2,520
| New | +$375K |
|
719
Central Pacific Financial
CPF
$841M
| $374K | 0.01% |
18,506
-5,794
| -24% | -$117K |
|
720
Topgolf Callaway Brands
MODG
$1.7B
| $374K | 0.01% |
36,574
-513,242
| -93% | -$5.25M |
|
721
SiriusPoint
SPNT
$2.19B
| $365K | 0.01% |
+23,000
| New | +$365K |
|
|
NPTN
722
DELISTED
NEOPHOTONICS CORP
NPTN
| $365K | 0.01% |
46,062
-54,222
| -54% | -$430K |
|
723
Boyd Gaming
BYD
$6.93B
| $358K | 0.01% |
+27,100
| New | +$358K |
|
|
PRGX
724
DELISTED
PRGX Global, Inc.
PRGX
| $355K | 0.01% |
51,194
-15,253
| -23% | -$106K |
|
725
Urban Outfitters
URBN
$6.35B
| $351K | 0.01% |
9,620
-387,470
| -98% | -$14.1M |
|