Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
-$688M
(-10%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Visa
V
|
$45.1M |
| 3 |
Comcast
CMCSA
|
$43.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.5M |
| 5 |
Norfolk Southern
NSC
|
$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$52.2M |
| 2 |
Starbucks
SBUX
|
$51M |
| 3 |
Eli Lilly
LLY
|
$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Horace Mann Educators
HMN
$1.88B
| $264K | ﹤0.01% |
9,120
-26,800
| -75% | -$776K |
|
777
SIGA Technologies
SIGA
$603M
| $263K | ﹤0.01% |
84,989
+7,820
| +10% | +$24.2K |
|
|
NAUH
778
DELISTED
National American University Holdings, Inc.
NAUH
| $261K | ﹤0.01% |
67,073
+8,618
| +15% | +$33.5K |
|
779
Fiserv
FI
$73.4B
| $260K | ﹤0.01% |
9,160
-30,300
| -77% | -$860K |
|
|
MFI
780
DELISTED
MICROFINANCIAL INC
MFI
| $256K | ﹤0.01% |
32,484
+9,763
| +43% | +$76.9K |
|
|
EMKR
781
DELISTED
Emcore Corp
EMKR
| $255K | ﹤0.01% |
+5,040
| New | +$255K |
|
|
CYN
782
DELISTED
CITY NATIONAL CORPORATION
CYN
| $252K | ﹤0.01% |
+3,200
| New | +$252K |
|
783
Altimmune
ALT
$334M
| $248K | ﹤0.01% |
451
+342
| +314% | +$188K |
|
784
Gibraltar Industries
ROCK
$1.82B
| $244K | ﹤0.01% |
+12,941
| New | +$244K |
|
|
FRTX
785
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $244K | ﹤0.01% |
+60
| New | +$244K |
|
786
PROS Holdings
PRO
$746M
| $243K | ﹤0.01% |
7,720
-19,788
| -72% | -$623K |
|
|
OPLK
787
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $243K | ﹤0.01% |
13,552
-20,446
| -60% | -$367K |
|
|
DSPG
788
DELISTED
DSP Group Inc
DSPG
| $242K | ﹤0.01% |
28,006
-37,800
| -57% | -$327K |
|
789
Achieve Life Sciences
ACHV
$145M
| $241K | ﹤0.01% |
9
+2
| +29% | +$53.6K |
|
|
DZSI
790
DELISTED
DZS Inc. Common Stock
DZSI
| $241K | ﹤0.01% |
+11,404
| New | +$241K |
|
791
TTEC Holdings
TTEC
$183M
| $235K | ﹤0.01% |
+9,600
| New | +$235K |
|
|
WFM
792
DELISTED
Whole Foods Market Inc
WFM
| $235K | ﹤0.01% |
4,640
-71,414
| -94% | -$3.62M |
|
793
Travelzoo
TZOO
$104M
| $234K | ﹤0.01% |
10,210
-6,200
| -38% | -$142K |
|
|
PCMI
794
DELISTED
PCM, Inc
PCMI
| $233K | ﹤0.01% |
+23,828
| New | +$233K |
|
|
AMRS
795
DELISTED
Amyris Inc.
AMRS
| $232K | ﹤0.01% |
4,144
+2,436
| +143% | +$136K |
|
796
Bank of Marin Bancorp
BMRC
$400M
| $231K | ﹤0.01% |
+10,246
| New | +$231K |
|
|
WMAR
797
DELISTED
West Marine Inc
WMAR
| $228K | ﹤0.01% |
+20,078
| New | +$228K |
|
|
GFIG
798
DELISTED
GFI GROUP INC
GFIG
| $227K | ﹤0.01% |
+63,845
| New | +$227K |
|
799
Clearwater Paper
CLW
$354M
| $226K | ﹤0.01% |
+3,600
| New | +$226K |
|
800
ePlus
PLUS
$1.89B
| $226K | ﹤0.01% |
16,236
-6,280
| -28% | -$87.4K |
|