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 | |
|---|---|---|---|---|---|---|
801
Digi International
DGII
$1.29B
| $225K | ﹤0.01% |
22,200
-28,100
| -56% | -$285K |
|
|
EXAC
802
DELISTED
Exactech Inc
EXAC
| $223K | ﹤0.01% |
9,899
-300
| -3% | -$6.76K |
|
803
Alaska Air
ALK
$7.28B
| $222K | ﹤0.01% |
4,760
-45,780
| -91% | -$2.14M |
|
804
REX American Resources
REX
$1.02B
| $222K | ﹤0.01% |
11,679
-20,142
| -63% | -$383K |
|
|
SYKE
805
DELISTED
SYKES Enterprises Inc
SYKE
| $222K | ﹤0.01% |
11,167
-100
| -0.9% | -$1.99K |
|
806
Inseego
INSG
$199M
| $221K | ﹤0.01% |
12,537
-10,970
| -47% | -$193K |
|
807
Cognizant
CTSH
$35.1B
| $220K | ﹤0.01% |
4,340
-271,160
| -98% | -$13.7M |
|
808
Build-A-Bear
BBW
$854M
| $217K | ﹤0.01% |
22,534
+7,503
| +50% | +$72.3K |
|
809
Universal Technical Institute
UTI
$1.47B
| $217K | ﹤0.01% |
+16,784
| New | +$217K |
|
|
POLY
810
DELISTED
Plantronics, Inc.
POLY
| $216K | ﹤0.01% |
4,870
-79,706
| -94% | -$3.54M |
|
|
CB
811
DELISTED
CHUBB CORPORATION
CB
| $215K | ﹤0.01% |
2,410
-153,610
| -98% | -$13.7M |
|
812
Usana Health Sciences
USNA
$581M
| $214K | ﹤0.01% |
+5,680
| New | +$214K |
|
813
Microvision
MVIS
$334M
| $212K | ﹤0.01% |
+109,800
| New | +$212K |
|
|
KBAL
814
DELISTED
Kimball International
KBAL
| $212K | ﹤0.01% |
14,988
-55,440
| -79% | -$784K |
|
|
HTWR
815
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $212K | ﹤0.01% |
+2,260
| New | +$212K |
|
|
AUXL
816
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $210K | ﹤0.01% |
7,730
-25,470
| -77% | -$692K |
|
817
HNI Corp
HNI
$2.14B
| $206K | ﹤0.01% |
5,640
-200
| -3% | -$7.31K |
|
818
Parker-Hannifin
PH
$96.1B
| $206K | ﹤0.01% |
+1,720
| New | +$206K |
|
819
Synovus
SNV
$7.15B
| $205K | ﹤0.01% |
+8,629
| New | +$205K |
|
|
ENZN
820
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $204K | ﹤0.01% |
198,536
-23,088
| -10% | -$23.7K |
|
|
LPDX
821
DELISTED
LIPOSCIENCE INC COM
LPDX
| $204K | ﹤0.01% |
+63,993
| New | +$204K |
|
|
PAMT
822
PAMT CORP Common Stock
PAMT
$254M
| $203K | ﹤0.01% |
40,900
-19,600
| -32% | -$97.3K |
|
823
Codexis
CDXS
$218M
| $199K | ﹤0.01% |
97,563
+22,796
| +30% | +$46.5K |
|
824
Cumberland Pharmaceuticals
CPIX
$49.5M
| $198K | ﹤0.01% |
+44,010
| New | +$198K |
|
|
FGH
825
DELISTED
FG Group Holdings Inc.
FGH
| $196K | ﹤0.01% |
41,740
-10,939
| -21% | -$51.4K |
|