Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
CVS Health
CVS
|
+$31.2M |
| 3 |
Biogen
BIIB
|
+$22.8M |
| 4 |
Citigroup
C
|
+$22.8M |
| 5 |
Public Storage
PSA
|
+$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Verizon
VZ
|
+$25M |
| 3 |
Comcast
CMCSA
|
+$24.6M |
| 4 |
Amazon
AMZN
|
+$23.5M |
| 5 |
Eli Lilly
LLY
|
+$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pinnacle Financial Partners
PNFP
$7.57B
| $416K | 0.01% |
8,520
-11,597
| -58% | -$566K |
|
802
Werner Enterprises
WERN
$1.7B
| $416K | 0.01% |
18,101
-57,512
| -76% | -$1.32M |
|
803
Standard BioTools
LAB
$489M
| $415K | 0.01% |
46,000
| – | – |
|
|
ALR
804
DELISTED
AlerisLife Inc. Common Stock
ALR
| $411K | 0.01% |
17,581
-1,053
| -6% | -$24.6K |
|
|
TIER
805
DELISTED
TIER REIT, Inc.
TIER
| $411K | 0.01% |
+26,800
| New | +$411K |
|
806
Affiliated Managers Group
AMG
$6.59B
| $411K | 0.01% |
+2,920
| New | +$411K |
|
|
ITG
807
DELISTED
Investment Technology Group Inc
ITG
| $410K | 0.01% |
24,538
+6,594
| +37% | +$110K |
|
|
LM
808
DELISTED
Legg Mason, Inc.
LM
| $408K | 0.01% |
+13,840
| New | +$408K |
|
809
Biglari Holdings Class B
BH
$968M
| $407K | 0.01% |
+1,514
| New | +$407K |
|
|
ATHX
810
DELISTED
Athersys, Inc. Common Stock
ATHX
| $407K | 0.01% |
+7,494
| New | +$407K |
|
811
Ameren
AEE
$26.8B
| $406K | 0.01% |
+7,570
| New | +$406K |
|
812
Rapid7
RPD
$1.32B
| $405K | 0.01% |
32,200
-18,100
| -36% | -$228K |
|
|
SCMP
813
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $404K | 0.01% |
36,800
-92,890
| -72% | -$1.02M |
|
814
QuinStreet
QNST
$933M
| $401K | 0.01% |
112,843
-8,200
| -7% | -$29.1K |
|
|
CTIC
815
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $397K | 0.01% |
+116,890
| New | +$397K |
|
816
Robert Half
RHI
$3.65B
| $397K | 0.01% |
10,400
+80
| +0.8% | +$3.05K |
|
817
Marchex
MCHX
$88.4M
| $392K | 0.01% |
123,263
-438
| -0.4% | -$1.39K |
|
818
Verastem
VSTM
$611M
| $392K | 0.01% |
25,105
-5,726
| -19% | -$89.4K |
|
|
GUID
819
DELISTED
Guidance Software, Inc.
GUID
| $392K | 0.01% |
63,313
-34,460
| -35% | -$213K |
|
|
EPZM
820
DELISTED
Epizyme, Inc
EPZM
| $391K | 0.01% |
+38,200
| New | +$391K |
|
821
Preferred Bank
PFBC
$1.17B
| $390K | 0.01% |
13,500
+3,470
| +35% | +$100K |
|
|
EXA
822
DELISTED
EXA Corporation
EXA
| $388K | 0.01% |
26,884
+6,801
| +34% | +$98.2K |
|
|
GNRT
823
DELISTED
Gener8 Maritime, Inc.
GNRT
| $387K | 0.01% |
60,400
+12,207
| +25% | +$78.2K |
|
824
Strategic Education
STRA
$1.97B
| $385K | 0.01% |
+7,830
| New | +$385K |
|
825
Vera Bradley
VRA
$64.2M
| $384K | 0.01% |
+27,128
| New | +$384K |
|