Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92M |
| 3 |
Exxon Mobil
XOM
|
$90.8M |
| 4 |
Microsoft
MSFT
|
$71M |
| 5 |
Walmart
WMT
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
776
DELISTED
Orbital ATK, Inc.
OA
| $387K | 0.01% |
+4,700
| New | +$387K |
|
|
ATX
777
DELISTED
COSTA INC CL A
ATX
| $387K | 0.01% |
+22,804
| New | +$387K |
|
|
STMP
778
DELISTED
Stamps.com, Inc.
STMP
| $386K | 0.01% |
+9,802
| New | +$386K |
|
779
Federal Signal
FSS
$7.51B
| $385K | 0.01% |
+44,000
| New | +$385K |
|
780
American Woodmark
AMWD
$998M
| $382K | 0.01% |
+11,000
| New | +$382K |
|
781
Eagle Bancorp
EGBN
$604M
| $382K | 0.01% |
+17,050
| New | +$382K |
|
782
AngioDynamics
ANGO
$437M
| $381K | 0.01% |
+33,767
| New | +$381K |
|
783
First Interstate BancSystem
FIBK
$3.41B
| $380K | 0.01% |
+18,330
| New | +$380K |
|
784
Rollins
ROL
$27.1B
| $378K | 0.01% |
+49,282
| New | +$378K |
|
785
OraSure Technologies
OSUR
$237M
| $371K | 0.01% |
+95,500
| New | +$371K |
|
786
Altimmune
ALT
$321M
| $367K | 0.01% |
+769
| New | +$367K |
|
|
ZLCS
787
DELISTED
ZALICUS INC COM NEW
ZLCS
| $367K | 0.01% |
+108,450
| New | +$367K |
|
788
Modine Manufacturing
MOD
$6.92B
| $366K | 0.01% |
+33,600
| New | +$366K |
|
|
AMRI
789
DELISTED
Albany Molecular Research Inc
AMRI
| $361K | 0.01% |
+30,421
| New | +$361K |
|
|
FGH
790
DELISTED
FG Group Holdings Inc.
FGH
| $356K | 0.01% |
+84,379
| New | +$356K |
|
791
CVS Health
CVS
$94.4B
| $353K | 0.01% |
+6,180
| New | +$353K |
|
|
QADA
792
DELISTED
QAD Inc.
QADA
| $346K | 0.01% |
+30,138
| New | +$346K |
|
793
BancFirst
BANF
$4.48B
| $344K | 0.01% |
+14,800
| New | +$344K |
|
|
PMC
794
DELISTED
PharMerica Corporation
PMC
| $344K | 0.01% |
+24,800
| New | +$344K |
|
|
CDMO
795
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $341K | 0.01% |
+37,722
| New | +$341K |
|
|
AFAM
796
DELISTED
Almost Family Inc
AFAM
| $340K | 0.01% |
+17,800
| New | +$340K |
|
797
Marchex
MCHX
$88.8M
| $337K | 0.01% |
+55,906
| New | +$337K |
|
|
SUMR
798
DELISTED
Summer Infant, Inc.
SUMR
| $337K | 0.01% |
+12,239
| New | +$337K |
|
799
1-800-Flowers.com
FLWS
$322M
| $336K | 0.01% |
+54,345
| New | +$336K |
|
800
FTI Consulting
FCN
$5.44B
| $335K | 0.01% |
+10,200
| New | +$335K |
|