Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| 1 |
Qualcomm
QCOM
|
$87.4M |
| 2 |
DuPont de Nemours
DD
|
$58.8M |
| 3 |
Microsoft
MSFT
|
$50.3M |
| 4 |
Gilead Sciences
GILD
|
$46.4M |
| 5 |
Ford
F
|
$38.4M |
Top Sells
| 1 |
Boeing
BA
|
$75.5M |
| 2 |
TJX Companies
TJX
|
$53.3M |
| 3 |
Intuit
INTU
|
$38.1M |
| 4 |
Costco
COST
|
$35.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$17.8M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
801
DELISTED
Avon Products, Inc.
AVP
| $267K | ﹤0.01% |
60,600
| – | – |
|
|
UCFC
802
DELISTED
United Community Financial Corp
UCFC
| $266K | ﹤0.01% |
24,707
-22,694
| -48% | -$244K |
|
803
Donegal Group Class A
DGICA
$689M
| $257K | ﹤0.01% |
17,513
| – | – |
|
|
CBAY
804
DELISTED
Cymabay Therapeutics
CBAY
| $255K | ﹤0.01% |
+49,850
| New | +$255K |
|
|
XENT
805
DELISTED
Intersect ENT, Inc
XENT
| $254K | ﹤0.01% |
+14,930
| New | +$254K |
|
806
LivePerson
LPSN
$89.9M
| $250K | ﹤0.01% |
7,000
-68,931
| -91% | -$2.46M |
|
807
Eversource Energy
ES
$23.6B
| $249K | ﹤0.01% |
2,910
-10,960
| -79% | -$938K |
|
808
Saia
SAIA
$8.34B
| $248K | ﹤0.01% |
2,650
-5,900
| -69% | -$552K |
|
809
Kopin
KOPN
$345M
| $246K | ﹤0.01% |
+363,037
| New | +$246K |
|
810
Future Fuel
FF
$173M
| $244K | ﹤0.01% |
20,400
| – | – |
|
811
INNOVATE Corp
VATE
$75.2M
| $244K | ﹤0.01% |
+10,374
| New | +$244K |
|
812
Mersana Therapeutics
MRSN
$34M
| $242K | ﹤0.01% |
6,116
-559
| -8% | -$22.1K |
|
813
Eventbrite
EB
$254M
| $236K | ﹤0.01% |
13,300
-40,530
| -75% | -$719K |
|
814
NBT Bancorp
NBTB
$2.31B
| $235K | ﹤0.01% |
+6,420
| New | +$235K |
|
|
GHDX
815
DELISTED
Genomic Health, Inc.
GHDX
| $235K | ﹤0.01% |
3,470
-64,258
| -95% | -$4.35M |
|
816
Lattice Semiconductor
LSCC
$9.05B
| $232K | ﹤0.01% |
12,700
| – | – |
|
817
Skywest
SKYW
$4.81B
| $231K | ﹤0.01% |
4,030
| – | – |
|
|
VRTU
818
DELISTED
Virtusa Corporation
VRTU
| $231K | ﹤0.01% |
+6,400
| New | +$231K |
|
|
BMTC
819
DELISTED
Bryn Mawr Bank Corp
BMTC
| $230K | ﹤0.01% |
6,290
-4,997
| -44% | -$183K |
|
820
Gulf Island Fabrication
GIFI
$118M
| $226K | ﹤0.01% |
42,213
+500
| +1% | +$2.68K |
|
|
VOXX
821
DELISTED
VOXX International Corporation Class A
VOXX
| $226K | ﹤0.01% |
48,140
-1,500
| -3% | -$7.04K |
|
822
IES Holdings
IESC
$6.94B
| $224K | ﹤0.01% |
10,889
-2,000
| -16% | -$41.1K |
|
|
AKS
823
DELISTED
AK Steel Holding Corp.
AKS
| $223K | ﹤0.01% |
+98,300
| New | +$223K |
|
824
Shore Bancshares
SHBI
$566M
| $222K | ﹤0.01% |
14,436
| – | – |
|
|
EIGR
825
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $222K | ﹤0.01% |
+722
| New | +$222K |
|