Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-17.1%
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
-$1.36B
(-19%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
376
Reduced
380
Closed
175
Top Buys
| 1 |
Starbucks
SBUX
|
+$60M |
| 2 |
CELG
Celgene Corp
CELG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$22.6M |
| 4 |
TJX Companies
TJX
|
+$20.5M |
| 5 |
Synopsys
SNPS
|
+$18.9M |
Top Sells
| 1 |
Dell
DELL
|
+$45.2M |
| 2 |
Rockwell Automation
ROK
|
+$25.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$22.9M |
| 4 |
Accenture
ACN
|
+$21.4M |
| 5 |
General Motors
GM
|
+$19.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
726
DELISTED
NanoString Technologies, Inc.
NSTG
| $514K | 0.01% |
34,626
-24,947
| -42% | -$370K |
|
|
LEAF
727
DELISTED
Leaf Group Ltd.
LEAF
| $510K | 0.01% |
74,394
-3,900
| -5% | -$26.7K |
|
728
Idacorp
IDA
$6.76B
| $507K | 0.01% |
5,450
+150
| +3% | +$14K |
|
|
FPRX
729
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $506K | 0.01% |
54,447
| – | – |
|
730
Merchants Bancorp
MBIN
$1.45B
| $500K | 0.01% |
37,542
+1,566
| +4% | +$20.9K |
|
731
WEX
WEX
$5.81B
| $499K | 0.01% |
+3,560
| New | +$499K |
|
732
Prothena Corp
PRTA
$447M
| $496K | 0.01% |
+48,175
| New | +$496K |
|
|
DF
733
DELISTED
Dean Foods Company
DF
| $495K | 0.01% |
+129,800
| New | +$495K |
|
|
QADA
734
DELISTED
QAD Inc.
QADA
| $494K | 0.01% |
12,560
-25,881
| -67% | -$1.02M |
|
|
VAR
735
DELISTED
Varian Medical Systems, Inc.
VAR
| $492K | 0.01% |
4,340
-59,430
| -93% | -$6.74M |
|
736
Digital Turbine
APPS
$480M
| $483K | 0.01% |
264,141
-104,794
| -28% | -$192K |
|
737
Forte Biosciences
FBRX
$135M
| $482K | 0.01% |
157
-9
| -5% | -$27.6K |
|
|
SRGA
738
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $482K | 0.01% |
4,342
-220
| -5% | -$24.4K |
|
739
BOK Financial
BOKF
$7.02B
| $479K | 0.01% |
6,530
| – | – |
|
740
LifeVantage
LFVN
$143M
| $478K | 0.01% |
36,246
| – | – |
|
741
CytomX Therapeutics
CTMX
$341M
| $473K | 0.01% |
31,301
| – | – |
|
742
Quantum Corp
QMCO
$114M
| $472K | 0.01% |
11,794
-310
| -3% | -$12.4K |
|
|
ALDR
743
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $467K | 0.01% |
45,525
+20,900
| +85% | +$214K |
|
|
ELGX
744
DELISTED
Endologix Inc
ELGX
| $463K | 0.01% |
64,655
+26,702
| +70% | +$191K |
|
745
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $457K | 0.01% |
50,486
-31,725
| -39% | -$287K |
|
|
IVAC
746
DELISTED
Intevac Inc
IVAC
| $457K | 0.01% |
87,402
+5,983
| +7% | +$31.3K |
|
|
EMKR
747
DELISTED
Emcore Corp
EMKR
| $457K | 0.01% |
+10,882
| New | +$457K |
|
|
RTW
748
DELISTED
RTW Retailwinds, Inc.
RTW
| $456K | 0.01% |
+161,087
| New | +$456K |
|
749
Inseego
INSG
$199M
| $454K | 0.01% |
10,940
| – | – |
|
|
CHK
750
DELISTED
Chesapeake Energy Corporation
CHK
| $451K | 0.01% |
+1,075
| New | +$451K |
|