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 | |
|---|---|---|---|---|---|---|
|
SGBK
726
DELISTED
Stonegate Bank
SGBK
| $232K | ﹤0.01% |
+9,000
| New | +$232K |
|
|
JMBA
727
DELISTED
Jamba, Inc.
JMBA
| $228K | ﹤0.01% |
+16,000
| New | +$228K |
|
728
Cumberland Pharmaceuticals
CPIX
$50.9M
| $224K | ﹤0.01% |
45,360
-2,650
| -6% | -$13.1K |
|
|
SYKE
729
DELISTED
SYKES Enterprises Inc
SYKE
| $223K | ﹤0.01% |
11,167
| – | – |
|
|
NPTN
730
DELISTED
NEOPHOTONICS CORP
NPTN
| $221K | ﹤0.01% |
66,008
-27,471
| -29% | -$92K |
|
731
Woodward
WWD
$14.2B
| $218K | ﹤0.01% |
4,570
| – | – |
|
|
ENZ
732
DELISTED
Enzo Biochem, Inc.
ENZ
| $216K | ﹤0.01% |
41,988
+13,600
| +48% | +$70K |
|
|
ARQL
733
DELISTED
Arqule Inc
ARQL
| $215K | ﹤0.01% |
191,768
+118,143
| +160% | +$132K |
|
|
SCLN
734
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $215K | ﹤0.01% |
+31,200
| New | +$215K |
|
|
DSPG
735
DELISTED
DSP Group Inc
DSPG
| $214K | ﹤0.01% |
24,106
-3,900
| -14% | -$34.6K |
|
736
Aware
AWRE
$59M
| $213K | ﹤0.01% |
+57,600
| New | +$213K |
|
737
United Fire Group
UFCS
$786M
| $211K | ﹤0.01% |
7,614
-23,893
| -76% | -$662K |
|
|
CB
738
DELISTED
CHUBB CORPORATION
CB
| $208K | ﹤0.01% |
2,280
-130
| -5% | -$11.9K |
|
739
DXP Enterprises
DXPE
$1.88B
| $206K | ﹤0.01% |
2,800
-4,750
| -63% | -$349K |
|
|
GLUU
740
DELISTED
Glu Mobile Inc.
GLUU
| $206K | ﹤0.01% |
39,800
-91,700
| -70% | -$475K |
|
741
Altimmune
ALT
$334M
| $205K | ﹤0.01% |
384
+4
| +1% | +$2.14K |
|
742
Stock Yards Bancorp
SYBT
$2.29B
| $205K | ﹤0.01% |
10,200
-4,905
| -32% | -$98.6K |
|
743
Ross Stores
ROST
$48.7B
| $203K | ﹤0.01% |
5,380
-3,760
| -41% | -$142K |
|
744
Stoneridge
SRI
$230M
| $202K | ﹤0.01% |
17,959
-88,590
| -83% | -$996K |
|
|
XXIA
745
DELISTED
Ixia
XXIA
| $199K | ﹤0.01% |
21,784
-24,990
| -53% | -$228K |
|
|
IMN
746
DELISTED
Imation
IMN
| $199K | ﹤0.01% |
67,569
-56,156
| -45% | -$165K |
|
|
FALC
747
DELISTED
FalconStor Software Inc
FALC
| $197K | ﹤0.01% |
171,076
-29,699
| -15% | -$34.2K |
|
|
IDTI
748
DELISTED
Integrated Device Technology I
IDTI
| $193K | ﹤0.01% |
12,100
-748,330
| -98% | -$11.9M |
|
749
Accuray
ARAY
$180M
| $192K | ﹤0.01% |
26,397
-188,340
| -88% | -$1.37M |
|
|
DTLK
750
DELISTED
Datalink Corp
DTLK
| $191K | ﹤0.01% |
+18,000
| New | +$191K |
|