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 | |
|---|---|---|---|---|---|---|
701
iShares Russell 2000 ETF
IWM
$66.5B
| $493K | 0.01% |
+3,500
| New | +$493K |
|
702
Western Alliance Bancorporation
WAL
$9.86B
| $489K | 0.01% |
9,940
+560
| +6% | +$27.5K |
|
703
Ooma
OOMA
$355M
| $487K | 0.01% |
60,857
+24,577
| +68% | +$197K |
|
704
Verastem
VSTM
$630M
| $487K | 0.01% |
18,608
+4,878
| +36% | +$128K |
|
705
W.R. Berkley
WRB
$27.5B
| $486K | 0.01% |
+23,693
| New | +$486K |
|
706
Cidara Therapeutics
CDTX
$1.58B
| $481K | 0.01% |
+3,208
| New | +$481K |
|
707
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $481K | 0.01% |
+14,110
| New | +$481K |
|
708
Bank of Marin Bancorp
BMRC
$405M
| $474K | 0.01% |
15,400
+7,720
| +101% | +$238K |
|
709
Cisco
CSCO
$266B
| $474K | 0.01% |
+15,150
| New | +$474K |
|
710
Texas Roadhouse
TXRH
$11.1B
| $474K | 0.01% |
9,310
+3,340
| +56% | +$170K |
|
|
ARC
711
DELISTED
ARC Document Solutions, Inc.
ARC
| $473K | 0.01% |
113,588
+51,561
| +83% | +$215K |
|
|
OA
712
DELISTED
Orbital ATK, Inc.
OA
| $471K | 0.01% |
4,790
-25,166
| -84% | -$2.47M |
|
713
SBA Communications
SBAC
$20.6B
| $467K | 0.01% |
+3,460
| New | +$467K |
|
|
CHFN
714
DELISTED
Charter Financial Corp
CHFN
| $465K | 0.01% |
+25,810
| New | +$465K |
|
715
H&R Block
HRB
$6.97B
| $461K | 0.01% |
+14,930
| New | +$461K |
|
|
RUTH
716
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $444K | 0.01% |
+20,401
| New | +$444K |
|
717
eHealth
EHTH
$119M
| $442K | 0.01% |
+23,520
| New | +$442K |
|
|
NXRT
718
NexPoint Residential Trust
NXRT
$876M
| $438K | 0.01% |
+17,612
| New | +$438K |
|
|
CERN
719
DELISTED
Cerner Corp
CERN
| $436K | 0.01% |
+6,560
| New | +$436K |
|
720
Consolidated Edison
ED
$35B
| $428K | 0.01% |
5,290
-23,790
| -82% | -$1.92M |
|
721
Semtech
SMTC
$5.26B
| $428K | 0.01% |
+11,980
| New | +$428K |
|
|
DSPG
722
DELISTED
DSP Group Inc
DSPG
| $428K | 0.01% |
+36,923
| New | +$428K |
|
723
United Fire Group
UFCS
$789M
| $418K | 0.01% |
9,480
-1,620
| -15% | -$71.4K |
|
|
AMTD
724
DELISTED
TD Ameritrade Holding Corp
AMTD
| $417K | 0.01% |
9,700
-21,960
| -69% | -$944K |
|
|
FNHC
725
DELISTED
FedNat Holding Company Common Stock
FNHC
| $411K | 0.01% |
25,700
+7,100
| +38% | +$114K |
|