Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
456
Increased
271
Reduced
328
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.9M |
| 2 |
Targa Resources
TRGP
|
+$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$29.6M |
| 4 |
Devon Energy
DVN
|
+$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$51.2M |
| 2 |
Merck
MRK
|
+$50.8M |
| 3 |
Accenture
ACN
|
+$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
PPG Industries
PPG
|
+$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Adobe
ADBE
$149B
| $413K | 0.01% |
4,400
-20,270
| -82% | -$1.9M |
|
777
Anywhere Real Estate
HOUS
$699M
| $412K | 0.01% |
+11,420
| New | +$412K |
|
778
Enanta Pharmaceuticals
ENTA
$178M
| $411K | 0.01% |
+13,992
| New | +$411K |
|
779
Tilly's
TLYS
$60M
| $409K | 0.01% |
61,169
+34,308
| +128% | +$229K |
|
780
Cboe Global Markets
CBOE
$24.5B
| $408K | 0.01% |
6,240
-30,670
| -83% | -$2.01M |
|
781
United Airlines
UAL
$34.8B
| $408K | 0.01% |
6,820
-286,340
| -98% | -$17.1M |
|
|
CORR
782
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $408K | 0.01% |
+20,298
| New | +$408K |
|
|
SNMX
783
DELISTED
Senomyx, Inc.
SNMX
| $408K | 0.01% |
157,091
+120,471
| +329% | +$313K |
|
|
EGIO
784
DELISTED
Edgio, Inc. Common Stock
EGIO
| $405K | 0.01% |
5,598
-1,977
| -26% | -$143K |
|
785
Liquidity Services
LQDT
$845M
| $402K | 0.01% |
77,593
+64,293
| +483% | +$333K |
|
|
MAGN
786
Magnera Corporation
MAGN
$404M
| $402K | 0.01% |
+1,490
| New | +$402K |
|
787
WESCO International
WCC
$10.5B
| $401K | 0.01% |
+7,330
| New | +$401K |
|
788
Texas Roadhouse
TXRH
$11B
| $397K | 0.01% |
9,120
-44,886
| -83% | -$1.95M |
|
|
ITG
789
DELISTED
Investment Technology Group Inc
ITG
| $397K | 0.01% |
17,944
-44,940
| -71% | -$994K |
|
790
Civeo
CVEO
$291M
| $395K | 0.01% |
+26,791
| New | +$395K |
|
|
ONE
791
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $395K | 0.01% |
101,100
+86,300
| +583% | +$337K |
|
|
CSC
792
DELISTED
Computer Sciences
CSC
| $394K | 0.01% |
+11,460
| New | +$394K |
|
|
ANAC
793
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $392K | 0.01% |
+7,330
| New | +$392K |
|
794
ArcBest
ARCB
$1.61B
| $389K | 0.01% |
18,020
-10,160
| -36% | -$219K |
|
795
First Busey Corp
BUSE
$2.19B
| $389K | 0.01% |
19,005
-6,100
| -24% | -$125K |
|
796
Hanmi Financial
HAFC
$754M
| $388K | 0.01% |
17,600
+3,500
| +25% | +$77.2K |
|
|
FOE
797
DELISTED
Ferro Corporation
FOE
| $387K | 0.01% |
32,630
-37,470
| -53% | -$444K |
|
798
Fresh Del Monte Produce
FDP
$1.7B
| $386K | 0.01% |
+9,180
| New | +$386K |
|
799
Mondelez International
MDLZ
$80.6B
| $386K | 0.01% |
9,630
-31,310
| -76% | -$1.26M |
|
|
NAME
800
DELISTED
Rightside Group, Ltd.
NAME
| $386K | 0.01% |
+47,900
| New | +$386K |
|