Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$546M
(+11%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$35M |
| 2 |
Merck
MRK
|
+$29.3M |
| 3 |
Microsoft
MSFT
|
+$23.4M |
| 4 |
Occidental Petroleum
OXY
|
+$18.7M |
| 5 |
Yum China
YUMC
|
+$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.6M |
| 2 |
Intel
INTC
|
+$34.3M |
| 3 |
Deere & Co
DE
|
+$18.1M |
| 4 |
NVR
NVR
|
+$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Teradata
TDC
$1.99B
| $663K | 0.01% |
17,250
-63,860
| -79% | -$2.45M |
|
702
Advanced Energy
AEIS
$5.93B
| $661K | 0.01% |
+9,800
| New | +$661K |
|
703
DHI Group
DHX
$143M
| $654K | 0.01% |
344,203
+74,523
| +28% | +$142K |
|
704
Independent Bank Corp
IBCP
$661M
| $654K | 0.01% |
+29,273
| New | +$654K |
|
|
DWCH
705
DELISTED
Datawatch Corp
DWCH
| $653K | 0.01% |
68,738
+51,788
| +306% | +$492K |
|
|
KRA
706
DELISTED
Kraton Corporation
KRA
| $652K | 0.01% |
+13,540
| New | +$652K |
|
|
VAR
707
DELISTED
Varian Medical Systems, Inc.
VAR
| $652K | 0.01% |
5,870
| – | – |
|
708
TrueCar
TRUE
$172M
| $643K | 0.01% |
+57,451
| New | +$643K |
|
|
HDS
709
DELISTED
HD Supply Holdings, Inc.
HDS
| $640K | 0.01% |
+16,000
| New | +$640K |
|
|
ARRY
710
DELISTED
Array Biopharma Inc
ARRY
| $638K | 0.01% |
49,860
+27,400
| +122% | +$351K |
|
|
IO
711
DELISTED
ION Geophysical Corporation
IO
| $636K | 0.01% |
32,184
+3,900
| +14% | +$77.1K |
|
|
ECOM
712
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $629K | 0.01% |
69,847
+57,957
| +487% | +$522K |
|
713
Public Service Enterprise Group
PEG
$40.8B
| $626K | 0.01% |
12,160
-5,200
| -30% | -$268K |
|
714
Devon Energy
DVN
$22.5B
| $624K | 0.01% |
+15,070
| New | +$624K |
|
|
BRKL
715
DELISTED
Brookline Bancorp
BRKL
| $622K | 0.01% |
39,648
+29,268
| +282% | +$459K |
|
716
Northeast Bank
NBN
$941M
| $620K | 0.01% |
26,787
+6,970
| +35% | +$161K |
|
|
BELFB
717
Bel Fuse Class B
BELFB
$1.84B
| $612K | 0.01% |
24,327
+11,976
| +97% | +$301K |
|
718
Autoliv
ALV
$9.63B
| $611K | 0.01% |
6,676
-5,942
| -47% | -$544K |
|
|
VSTO
719
DELISTED
Vista Outdoor Inc.
VSTO
| $600K | 0.01% |
41,200
| – | – |
|
|
ISBC
720
DELISTED
Investors Bancorp, Inc.
ISBC
| $593K | 0.01% |
42,700
+3,200
| +8% | +$44.4K |
|
|
SCG
721
DELISTED
Scana
SCG
| $591K | 0.01% |
+14,860
| New | +$591K |
|
|
MXWL
722
DELISTED
Maxwell Technologies Inc
MXWL
| $590K | 0.01% |
102,416
+52,902
| +107% | +$305K |
|
723
Arista Networks
ANET
$189B
| $589K | 0.01% |
40,000
-51,008
| -56% | -$751K |
|
724
MarketAxess Holdings
MKTX
$6.9B
| $568K | 0.01% |
2,815
-48,455
| -95% | -$9.78M |
|
|
HIBB
725
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $566K | 0.01% |
27,760
+11,160
| +67% | +$228K |
|