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 | |
|---|---|---|---|---|---|---|
801
Zumiez
ZUMZ
$356M
| $385K | 0.01% |
+19,348
| New | +$385K |
|
802
Dawson Geophysical
DWSN
$50.6M
| $385K | 0.01% |
88,418
+15,313
| +21% | +$66.7K |
|
803
Columbia Sportswear
COLM
$3.01B
| $384K | 0.01% |
6,390
-18,050
| -74% | -$1.08M |
|
|
SQBG
804
DELISTED
Sequential Brands Group, Inc.
SQBG
| $384K | 0.01% |
+1,503
| New | +$384K |
|
|
I
805
DELISTED
INTELSAT S. A.
I
| $384K | 0.01% |
+152,200
| New | +$384K |
|
|
BELFB
806
Bel Fuse Class B
BELFB
$1.84B
| $380K | 0.01% |
+26,016
| New | +$380K |
|
807
DexCom
DXCM
$29.8B
| $377K | 0.01% |
22,200
-5,600
| -20% | -$95.1K |
|
|
XL
808
DELISTED
XL Group Ltd.
XL
| $376K | 0.01% |
10,230
+2,670
| +35% | +$98.1K |
|
809
Xoma
XOMA
$442M
| $374K | 0.01% |
+24,191
| New | +$374K |
|
810
Aspen Aerogels
ASPN
$516M
| $371K | 0.01% |
+82,350
| New | +$371K |
|
811
Standard BioTools
LAB
$489M
| $371K | 0.01% |
+46,000
| New | +$371K |
|
812
Workiva
WK
$4.24B
| $369K | 0.01% |
+31,659
| New | +$369K |
|
813
Fate Therapeutics
FATE
$115M
| $368K | 0.01% |
204,447
+167,194
| +449% | +$301K |
|
|
DSCI
814
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $364K | 0.01% |
117,271
+73,911
| +170% | +$229K |
|
|
CCXI
815
DELISTED
ChemoCentryx, Inc.
CCXI
| $362K | 0.01% |
+145,313
| New | +$362K |
|
816
Kratos Defense & Security Solutions
KTOS
$11.1B
| $357K | 0.01% |
+72,100
| New | +$357K |
|
817
Genpact
G
$7.49B
| $356K | 0.01% |
13,100
-69,148
| -84% | -$1.88M |
|
|
HDNG
818
DELISTED
Hardinge Inc
HDNG
| $356K | 0.01% |
28,542
-6,100
| -18% | -$76.1K |
|
819
Equity Residential
EQR
$25.2B
| $355K | 0.01% |
+4,730
| New | +$355K |
|
820
Bristow Group
VTOL
$1.08B
| $355K | 0.01% |
+18,901
| New | +$355K |
|
|
ININ
821
DELISTED
Interactive Intelligence Group, inc.
ININ
| $355K | 0.01% |
+9,750
| New | +$355K |
|
|
AAIC
822
DELISTED
Arlington Asset Investment Corp.
AAIC
| $354K | 0.01% |
+28,250
| New | +$354K |
|
|
STRZA
823
DELISTED
Starz - Series A
STRZA
| $350K | 0.01% |
+13,300
| New | +$350K |
|
|
LOGM
824
DELISTED
LogMein, Inc.
LOGM
| $349K | 0.01% |
6,910
+1,140
| +20% | +$57.6K |
|
|
COVS
825
DELISTED
Covisint Corporation
COVS
| $345K | 0.01% |
172,674
+10,441
| +6% | +$20.9K |
|