Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$49.4M |
| 2 |
Merck
MRK
|
$47.3M |
| 3 |
Cognizant
CTSH
|
$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.1M |
| 5 |
Las Vegas Sands
LVS
|
$25.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.6M |
| 2 |
Comcast
CMCSA
|
$50.8M |
| 3 |
Intel
INTC
|
$43.3M |
| 4 |
Amazon
AMZN
|
$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNC
776
DELISTED
Synacor, Inc.
SYNC
| $152K | ﹤0.01% |
+59,541
| New | +$152K |
|
|
ENZ
777
DELISTED
Enzo Biochem, Inc.
ENZ
| $149K | ﹤0.01% |
28,388
+12,788
| +82% | +$67.1K |
|
778
Alpha and Omega Semiconductor
AOSL
$839M
| $147K | ﹤0.01% |
15,904
-26,350
| -62% | -$244K |
|
|
NCIT
779
DELISTED
NCI, Inc.
NCIT
| $143K | ﹤0.01% |
16,149
| – | – |
|
780
Codexis
CDXS
$218M
| $142K | ﹤0.01% |
97,563
| – | – |
|
781
Digi International
DGII
$1.29B
| $136K | ﹤0.01% |
14,400
-7,800
| -35% | -$73.7K |
|
|
ARC
782
DELISTED
ARC Document Solutions, Inc.
ARC
| $132K | ﹤0.01% |
22,500
-15,900
| -41% | -$93.3K |
|
|
FES
783
DELISTED
Forbes Energy Services Ltd
FES
| $131K | ﹤0.01% |
+28,630
| New | +$131K |
|
|
PRSS
784
DELISTED
CafePress Inc.
PRSS
| $129K | ﹤0.01% |
+24,984
| New | +$129K |
|
|
RNWK
785
DELISTED
RealNetworks Inc
RNWK
| $129K | ﹤0.01% |
16,864
| – | – |
|
786
Innodata
INOD
$1.38B
| $127K | ﹤0.01% |
39,309
+8,537
| +28% | +$27.6K |
|
787
Sypris Solutions
SYPR
$47.9M
| $127K | ﹤0.01% |
+22,699
| New | +$127K |
|
|
EGIO
788
DELISTED
Edgio, Inc. Common Stock
EGIO
| $127K | ﹤0.01% |
1,036
-2,196
| -68% | -$269K |
|
|
GSOL
789
DELISTED
Global Sources Ltd
GSOL
| $124K | ﹤0.01% |
14,970
-2,675
| -15% | -$22.2K |
|
|
MSO
790
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $124K | ﹤0.01% |
+26,300
| New | +$124K |
|
791
1-800-Flowers.com
FLWS
$324M
| $119K | ﹤0.01% |
20,600
-7,300
| -26% | -$42.2K |
|
|
FGH
792
DELISTED
FG Group Holdings Inc.
FGH
| $119K | ﹤0.01% |
28,540
-13,200
| -32% | -$55K |
|
|
PCMI
793
DELISTED
PCM, Inc
PCMI
| $118K | ﹤0.01% |
11,028
-12,800
| -54% | -$137K |
|
794
AXT Inc
AXTI
$143M
| $117K | ﹤0.01% |
54,716
+19,355
| +55% | +$41.4K |
|
|
CBB
795
DELISTED
Cincinnati Bell Inc.
CBB
| $115K | ﹤0.01% |
+5,854
| New | +$115K |
|
796
Delcath Systems
DCTH
$408M
| $114K | ﹤0.01% |
+43,386
| New | +$114K |
|
|
ARQL
797
DELISTED
Arqule Inc
ARQL
| $114K | ﹤0.01% |
73,625
+42,004
| +133% | +$65K |
|
|
EDMC
798
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $109K | ﹤0.01% |
64,249
+6,200
| +11% | +$10.5K |
|
|
PCTI
799
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $106K | ﹤0.01% |
13,041
+1,900
| +17% | +$15.4K |
|
|
ALXA
800
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $106K | ﹤0.01% |
23,100
+10,600
| +85% | +$48.6K |
|