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 | |
|---|---|---|---|---|---|---|
|
WMAR
751
DELISTED
West Marine Inc
WMAR
| $147K | ﹤0.01% |
+15,288
| New | +$147K |
|
752
Traws Pharma
TRAW
$12.6M
| $139K | ﹤0.01% |
+1
| New | +$139K |
|
|
ISIL
753
DELISTED
Intersil Corp
ISIL
| $135K | ﹤0.01% |
10,800
-45,810
| -81% | -$573K |
|
|
AHH
754
Armada Hoffler Properties
AHH
$585M
| $123K | ﹤0.01% |
12,300
| – | – |
|
755
FIVE9
FIVN
$2.06B
| $122K | ﹤0.01% |
+23,400
| New | +$122K |
|
|
DZSI
756
DELISTED
DZS Inc. Common Stock
DZSI
| $121K | ﹤0.01% |
10,843
-18,042
| -62% | -$201K |
|
757
Huntington Bancshares
HBAN
$25.7B
| $120K | ﹤0.01% |
10,590
| – | – |
|
758
Tilly's
TLYS
$57.3M
| $120K | ﹤0.01% |
12,400
-14,100
| -53% | -$136K |
|
|
IMI
759
DELISTED
Intermolecular, Inc.
IMI
| $115K | ﹤0.01% |
58,500
-11,827
| -17% | -$23.3K |
|
|
SREV
760
DELISTED
ServiceSource International, Inc.
SREV
| $112K | ﹤0.01% |
20,400
-1,900
| -9% | -$10.4K |
|
761
Fortress Biotech
FBIO
$110M
| $100K | ﹤0.01% |
1,985
-3,445
| -63% | -$174K |
|
|
CBR
762
DELISTED
CIBER Inc.
CBR
| $95K | ﹤0.01% |
+27,528
| New | +$95K |
|
|
SZMK
763
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $95K | ﹤0.01% |
+13,314
| New | +$95K |
|
764
Crawford & Co Class B
CRD.B
$514M
| $93K | ﹤0.01% |
11,067
-3,372
| -23% | -$28.3K |
|
765
Stereotaxis
STXS
$264M
| $92K | ﹤0.01% |
79,756
-23,765
| -23% | -$27.4K |
|
|
SHYF
766
DELISTED
The Shyft Group
SHYF
| $87K | ﹤0.01% |
19,064
-62,151
| -77% | -$284K |
|
|
WSTL
767
DELISTED
Westell Technologies Inc
WSTL
| $83K | ﹤0.01% |
20,856
-2,982
| -13% | -$11.9K |
|
|
MNI
768
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $79K | ﹤0.01% |
7,310
+4,010
| +122% | +$43.3K |
|
769
Orion Group Holdings
ORN
$301M
| $77K | ﹤0.01% |
10,700
-3,100
| -22% | -$22.3K |
|
|
LF
770
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $76K | ﹤0.01% |
+54,177
| New | +$76K |
|
|
OMN
771
DELISTED
OMNOVA Solutions Inc.
OMN
| $75K | ﹤0.01% |
10,001
-6,600
| -40% | -$49.5K |
|
|
RLOC
772
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $75K | ﹤0.01% |
+23,825
| New | +$75K |
|
773
BlueLinx
BXC
$680M
| $74K | ﹤0.01% |
7,737
| – | – |
|
|
GMAN
774
DELISTED
Gordmans Stores, Inc.
GMAN
| $74K | ﹤0.01% |
+12,100
| New | +$74K |
|
|
CRCM
775
DELISTED
CARE.COM, INC.
CRCM
| $73K | ﹤0.01% |
+12,400
| New | +$73K |
|