Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.64%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
152
Increased
197
Reduced
368
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 2 |
UnitedHealth
UNH
|
$43.4M |
| 3 |
Verizon
VZ
|
$30.7M |
| 4 |
Comcast
CMCSA
|
$29.8M |
| 5 |
Citigroup
C
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.5M |
| 2 |
Apple
AAPL
|
$37.7M |
| 3 |
Johnson & Johnson
JNJ
|
$35.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$27.1M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRA
701
DELISTED
Telaria, Inc.
TLRA
| $233K | ﹤0.01% |
+80,012
| New | +$233K |
|
702
Clear Channel Outdoor Holdings
CCO
$656M
| $232K | ﹤0.01% |
+22,902
| New | +$232K |
|
703
Edison International
EIX
$21B
| $231K | ﹤0.01% |
4,160
| – | – |
|
704
Spirit AeroSystems
SPR
$4.8B
| $231K | ﹤0.01% |
+4,200
| New | +$231K |
|
705
Covenant Logistics
CVLG
$599M
| $226K | ﹤0.01% |
18,056
-2,600
| -13% | -$32.5K |
|
706
Lexicon Pharmaceuticals
LXRX
$396M
| $226K | ﹤0.01% |
28,054
-64,143
| -70% | -$517K |
|
707
Axalta
AXTA
$6.89B
| $223K | ﹤0.01% |
+6,750
| New | +$223K |
|
708
Nasdaq
NDAQ
$53.6B
| $223K | ﹤0.01% |
13,680
| – | – |
|
|
CDI
709
DELISTED
CDI Corp.
CDI
| $222K | ﹤0.01% |
17,100
| – | – |
|
|
HOT
710
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $221K | ﹤0.01% |
+2,730
| New | +$221K |
|
|
ICAD
711
DELISTED
iCAD Inc
ICAD
| $220K | ﹤0.01% |
+67,914
| New | +$220K |
|
|
OCLR
712
DELISTED
Oclaro Inc.
OCLR
| $219K | ﹤0.01% |
96,992
-100,673
| -51% | -$227K |
|
713
Salesforce
CRM
$239B
| $217K | ﹤0.01% |
+3,120
| New | +$217K |
|
|
FLXN
714
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $217K | ﹤0.01% |
+9,900
| New | +$217K |
|
715
Alpha and Omega Semiconductor
AOSL
$839M
| $213K | ﹤0.01% |
24,398
-36,737
| -60% | -$321K |
|
|
RSTI
716
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $213K | ﹤0.01% |
7,700
-900
| -10% | -$24.9K |
|
|
RP
717
DELISTED
RealPage, Inc.
RP
| $212K | ﹤0.01% |
+11,100
| New | +$212K |
|
718
Archrock
AROC
$4.44B
| $209K | ﹤0.01% |
6,390
| – | – |
|
|
PCTI
719
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $208K | ﹤0.01% |
28,918
+17,308
| +149% | +$124K |
|
|
MNRK
720
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $206K | ﹤0.01% |
18,038
-1,595
| -8% | -$18.2K |
|
721
Townsquare Media
TSQ
$118M
| $204K | ﹤0.01% |
+15,009
| New | +$204K |
|
|
BV
722
DELISTED
Bazaarvoice, Inc.
BV
| $202K | ﹤0.01% |
34,230
-8,601
| -20% | -$50.8K |
|
|
ABCO
723
DELISTED
Advisory Board Co/The
ABCO
| $202K | ﹤0.01% |
+3,700
| New | +$202K |
|
|
IPHI
724
DELISTED
INPHI CORPORATION
IPHI
| $201K | ﹤0.01% |
8,800
-16,376
| -65% | -$374K |
|
725
New Jersey Resources
NJR
$4.72B
| $200K | ﹤0.01% |
+7,270
| New | +$200K |
|