Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Digital Turbine
APPS
$473M
| $592K | 0.01% |
294,691
+55,183
| +23% | +$111K |
|
752
Vanda Pharmaceuticals
VNDA
$269M
| $588K | 0.01% |
34,890
+12,400
| +55% | +$209K |
|
753
Supernus Pharmaceuticals
SUPN
$2.57B
| $582K | 0.01% |
+12,710
| New | +$582K |
|
|
TNAV
754
DELISTED
Telenav Inc.
TNAV
| $579K | 0.01% |
107,224
+7,900
| +8% | +$42.7K |
|
|
HEES
755
DELISTED
H&E Equipment Services
HEES
| $575K | 0.01% |
+14,930
| New | +$575K |
|
756
Public Service Enterprise Group
PEG
$40B
| $573K | 0.01% |
11,400
-760
| -6% | -$38.2K |
|
757
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $572K | 0.01% |
3,000
-2,500
| -45% | -$477K |
|
758
DURECT Corp
DRRX
$60.9M
| $571K | 0.01% |
26,666
+8,019
| +43% | +$172K |
|
759
Cytokinetics
CYTK
$6.23B
| $567K | 0.01% |
+78,800
| New | +$567K |
|
|
BELFB
760
Bel Fuse Class B
BELFB
$1.79B
| $564K | 0.01% |
29,827
+5,500
| +23% | +$104K |
|
|
ACHN
761
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $562K | 0.01% |
151,400
-4,500
| -3% | -$16.7K |
|
762
Comtech Telecommunications
CMTL
$69.7M
| $560K | 0.01% |
18,726
-56,798
| -75% | -$1.7M |
|
|
ANDV
763
DELISTED
Andeavor
ANDV
| $558K | 0.01% |
5,550
-24,860
| -82% | -$2.5M |
|
|
PRTK
764
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $557K | 0.01% |
42,830
+30,100
| +236% | +$391K |
|
765
Lindsay Corp
LNN
$1.52B
| $556K | 0.01% |
6,080
-1,740
| -22% | -$159K |
|
|
UBNK
766
DELISTED
United Financial Bancorp, Inc.
UBNK
| $551K | 0.01% |
34,000
+12,800
| +60% | +$207K |
|
767
Masco
MAS
$15.9B
| $546K | 0.01% |
13,500
-9,297
| -41% | -$376K |
|
768
EPAM Systems
EPAM
$9.16B
| $545K | 0.01% |
+4,760
| New | +$545K |
|
769
Orion Group Holdings
ORN
$293M
| $541K | 0.01% |
82,046
-58,340
| -42% | -$385K |
|
770
Deere & Co
DE
$130B
| $530K | 0.01% |
3,413
-48,057
| -93% | -$7.46M |
|
771
Sierra Bancorp
BSRR
$413M
| $528K | 0.01% |
19,810
+1,900
| +11% | +$50.6K |
|
|
FFKT
772
DELISTED
Farmers Capital Bank Corp
FFKT
| $522K | 0.01% |
13,070
+1,700
| +15% | +$67.9K |
|
|
EIGI
773
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $509K | 0.01% |
+68,762
| New | +$509K |
|
|
NVTA
774
DELISTED
Invitae Corporation
NVTA
| $508K | 0.01% |
+108,227
| New | +$508K |
|
775
Northeast Bank
NBN
$940M
| $502K | 0.01% |
24,500
-2,287
| -9% | -$46.9K |
|