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 | |
|---|---|---|---|---|---|---|
701
Universal Insurance Holdings
UVE
$703M
| $265K | ﹤0.01% |
20,500
+800
| +4% | +$10.3K |
|
702
COPT Defense Properties
CDP
$3.44B
| $263K | ﹤0.01% |
10,236
| – | – |
|
|
GUID
703
DELISTED
Guidance Software, Inc.
GUID
| $263K | ﹤0.01% |
39,018
-17,032
| -30% | -$115K |
|
704
NVIDIA
NVDA
$4.16T
| $262K | ﹤0.01% |
568,000
-1,908,000
| -77% | -$880K |
|
|
CSOD
705
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $262K | ﹤0.01% |
7,600
-33,600
| -82% | -$1.16M |
|
|
HME
706
DELISTED
HOME PROPERTIES, INC
HME
| $262K | ﹤0.01% |
+4,500
| New | +$262K |
|
|
AHH
707
Armada Hoffler Properties
AHH
$580M
| $260K | ﹤0.01% |
+28,600
| New | +$260K |
|
708
Gulf Island Fabrication
GIFI
$120M
| $260K | ﹤0.01% |
+15,112
| New | +$260K |
|
|
MRVC
709
DELISTED
MRV Communications Inc
MRVC
| $260K | ﹤0.01% |
+20,302
| New | +$260K |
|
|
FEIC
710
DELISTED
FEI COMPANY
FEIC
| $256K | ﹤0.01% |
3,400
-5,820
| -63% | -$438K |
|
|
SSE
711
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $256K | ﹤0.01% |
+10,778
| New | +$256K |
|
|
ENZN
712
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $255K | ﹤0.01% |
+236,557
| New | +$255K |
|
713
Entergy
ETR
$38.8B
| $254K | ﹤0.01% |
6,580
-19,180
| -74% | -$740K |
|
714
Exponent
EXPO
$3.52B
| $252K | ﹤0.01% |
14,240
-27,108
| -66% | -$480K |
|
|
ZAGG
715
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $249K | ﹤0.01% |
44,600
+25,500
| +134% | +$142K |
|
|
PRSS
716
DELISTED
CafePress Inc.
PRSS
| $246K | ﹤0.01% |
78,679
+53,695
| +215% | +$168K |
|
|
MERU
717
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $245K | ﹤0.01% |
64,194
-11,100
| -15% | -$42.4K |
|
718
Stereotaxis
STXS
$263M
| $242K | ﹤0.01% |
130,286
+14,500
| +13% | +$26.9K |
|
|
PQUE
719
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $242K | ﹤0.01% |
+43,100
| New | +$242K |
|
|
BFS
720
Saul Centers
BFS
$792M
| $239K | ﹤0.01% |
5,119
-500
| -9% | -$23.3K |
|
721
First Business Financial Services
FBIZ
$431M
| $239K | ﹤0.01% |
10,900
| – | – |
|
|
AVEO
722
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $239K | ﹤0.01% |
+21,529
| New | +$239K |
|
|
DYAX
723
DELISTED
DYAX CORPORATION
DYAX
| $238K | ﹤0.01% |
23,500
| – | – |
|
724
Xoma
XOMA
$444M
| $237K | ﹤0.01% |
+2,820
| New | +$237K |
|
|
OCLR
725
DELISTED
Oclaro Inc.
OCLR
| $232K | ﹤0.01% |
161,975
+58,675
| +57% | +$84K |
|