Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
$77.1M |
| 2 |
Gilead Sciences
GILD
|
$60.2M |
| 3 |
Walt Disney
DIS
|
$58.7M |
| 4 |
PepsiCo
PEP
|
$48.1M |
| 5 |
American Express
AXP
|
$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$39.4M |
| 2 |
Las Vegas Sands
LVS
|
$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 4 |
Estee Lauder
EL
|
$26.3M |
| 5 |
Workday
WDAY
|
$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALSK
776
DELISTED
Alaska Communications Systems
ALSK
| $147K | ﹤0.01% |
+93,667
| New | +$147K |
|
|
BBRG
777
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $147K | ﹤0.01% |
+11,347
| New | +$147K |
|
|
MPO
778
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $146K | ﹤0.01% |
+2,890
| New | +$146K |
|
|
IVC
779
DELISTED
Invacare Corporation
IVC
| $144K | ﹤0.01% |
12,220
-2,480
| -17% | -$29.2K |
|
|
SMRT
780
DELISTED
Stein Mart Inc
SMRT
| $144K | ﹤0.01% |
+12,504
| New | +$144K |
|
|
MFI
781
DELISTED
MICROFINANCIAL INC
MFI
| $144K | ﹤0.01% |
17,821
-11,672
| -40% | -$94.3K |
|
|
IVAC
782
DELISTED
Intevac Inc
IVAC
| $141K | ﹤0.01% |
21,177
-26,619
| -56% | -$177K |
|
783
Alphatec Holdings
ATEC
$2.43B
| $139K | ﹤0.01% |
6,812
-19,659
| -74% | -$401K |
|
784
Vicor
VICR
$2.35B
| $131K | ﹤0.01% |
13,900
-27,180
| -66% | -$256K |
|
|
TST
785
DELISTED
TheStreet, Inc.
TST
| $131K | ﹤0.01% |
5,850
+1,734
| +42% | +$38.8K |
|
|
CASC
786
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $122K | ﹤0.01% |
+10,568
| New | +$122K |
|
787
Sypris Solutions
SYPR
$46.8M
| $120K | ﹤0.01% |
36,399
+13,700
| +60% | +$45.2K |
|
|
IRC
788
DELISTED
INLAND REAL ESTATE CORP
IRC
| $117K | ﹤0.01% |
+11,800
| New | +$117K |
|
|
RNWK
789
DELISTED
RealNetworks Inc
RNWK
| $117K | ﹤0.01% |
16,864
| – | – |
|
|
IO
790
DELISTED
ION Geophysical Corporation
IO
| $109K | ﹤0.01% |
2,600
-12,874
| -83% | -$540K |
|
791
Digi International
DGII
$1.29B
| $108K | ﹤0.01% |
14,400
| – | – |
|
792
CarParts.com
PRTS
$61.2M
| $75K | ﹤0.01% |
26,680
-115,212
| -81% | -$324K |
|
|
FRTX
793
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $73K | ﹤0.01% |
21
-59
| -74% | -$205K |
|
794
Codexis
CDXS
$220M
| $71K | ﹤0.01% |
30,455
-67,108
| -69% | -$156K |
|
795
AXT Inc
AXTI
$156M
| $67K | ﹤0.01% |
27,442
-27,274
| -50% | -$66.6K |
|
796
Great Elm Group
GEG
$77.4M
| $64K | ﹤0.01% |
2,850
+2,000
| +235% | +$44.9K |
|
|
ABCD
797
DELISTED
Cambium Learning Group, Inc.
ABCD
| $63K | ﹤0.01% |
41,373
| – | – |
|
|
WRES
798
DELISTED
WARREN RESOURCES INC
WRES
| $63K | ﹤0.01% |
11,900
-61,700
| -84% | -$327K |
|
|
CBR
799
DELISTED
CIBER Inc.
CBR
| $62K | ﹤0.01% |
+18,200
| New | +$62K |
|
|
DZSI
800
DELISTED
DZS Inc. Common Stock
DZSI
| $59K | ﹤0.01% |
4,360
-21,407
| -83% | -$290K |
|