Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
CVS Health
CVS
|
+$31.2M |
| 3 |
Biogen
BIIB
|
+$22.8M |
| 4 |
Citigroup
C
|
+$22.8M |
| 5 |
Public Storage
PSA
|
+$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Verizon
VZ
|
+$25M |
| 3 |
Comcast
CMCSA
|
+$24.6M |
| 4 |
Amazon
AMZN
|
+$23.5M |
| 5 |
Eli Lilly
LLY
|
+$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
751
DELISTED
Dynegy, Inc.
DYN
| $507K | 0.01% |
+29,400
| New | +$507K |
|
|
RPRX
752
DELISTED
Repros Therapeutics Inc.
RPRX
| $507K | 0.01% |
315,030
-8,399
| -3% | -$13.5K |
|
753
Ooma
OOMA
$356M
| $506K | 0.01% |
61,800
-18,300
| -23% | -$150K |
|
754
Stoneridge
SRI
$230M
| $506K | 0.01% |
33,850
+3,750
| +12% | +$56.1K |
|
|
HA
755
DELISTED
Hawaiian Holdings, Inc.
HA
| $506K | 0.01% |
13,320
-5,080
| -28% | -$193K |
|
756
CDW
CDW
$22.1B
| $505K | 0.01% |
+12,590
| New | +$505K |
|
|
MXWL
757
DELISTED
Maxwell Technologies Inc
MXWL
| $505K | 0.01% |
+95,648
| New | +$505K |
|
|
TCS
758
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $499K | 0.01% |
6,215
+2,777
| +81% | +$223K |
|
759
Foster
FSTR
$283M
| $493K | 0.01% |
+45,312
| New | +$493K |
|
760
Mondelez International
MDLZ
$81B
| $489K | 0.01% |
10,750
+1,120
| +12% | +$50.9K |
|
761
CSX Corp
CSX
$60B
| $488K | 0.01% |
56,130
-1,088,199
| -95% | -$9.46M |
|
|
HES
762
DELISTED
Hess
HES
| $487K | 0.01% |
8,110
-7,890
| -49% | -$474K |
|
763
Clorox
CLX
$15.4B
| $486K | 0.01% |
3,509
-39,310
| -92% | -$5.44M |
|
764
TTM Technologies
TTMI
$4.92B
| $486K | 0.01% |
+64,544
| New | +$486K |
|
765
Groupon
GRPN
$930M
| $485K | 0.01% |
7,455
-2,065
| -22% | -$134K |
|
766
Astronics
ATRO
$1.36B
| $483K | 0.01% |
19,205
+8,331
| +77% | +$210K |
|
767
Haemonetics
HAE
$2.61B
| $480K | 0.01% |
16,550
-2,662
| -14% | -$77.2K |
|
768
Theravance Biopharma
TBPH
$693M
| $479K | 0.01% |
+21,100
| New | +$479K |
|
769
ATI
ATI
$10.3B
| $476K | 0.01% |
37,300
+26,300
| +239% | +$336K |
|
770
Big 5 Sporting Goods
BGFV
$32.8M
| $473K | 0.01% |
51,069
+11,569
| +29% | +$107K |
|
771
Gulf Island Fabrication
GIFI
$120M
| $471K | 0.01% |
67,933
+500
| +0.7% | +$3.47K |
|
772
Quantum Corp
QMCO
$106M
| $470K | 0.01% |
6,999
+204
| +3% | +$13.7K |
|
|
BBRG
773
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $470K | 0.01% |
57,329
-16,400
| -22% | -$134K |
|
774
Shenandoah Telecom
SHEN
$748M
| $469K | 0.01% |
+12,000
| New | +$469K |
|
775
Fresh Del Monte Produce
FDP
$1.69B
| $468K | 0.01% |
8,600
-580
| -6% | -$31.6K |
|