Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
+$53.9M |
| 2 |
Starbucks
SBUX
|
+$49.7M |
| 3 |
McKesson
MCK
|
+$36M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$27.9M |
Top Sells
| 1 |
Visa
V
|
+$55.1M |
| 2 |
Comcast
CMCSA
|
+$44.8M |
| 3 |
Exxon Mobil
XOM
|
+$41.5M |
| 4 |
Ross Stores
ROST
|
+$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
FormFactor
FORM
$2.28B
| $272K | ﹤0.01% |
45,191
-250,657
| -85% | -$1.51M |
|
827
Oracle
ORCL
$670B
| $272K | ﹤0.01% |
+7,120
| New | +$272K |
|
|
ECHO
828
DELISTED
Echo Global Logistics, Inc.
ECHO
| $269K | ﹤0.01% |
12,500
-28,900
| -70% | -$622K |
|
|
TECUA
829
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $269K | ﹤0.01% |
29,709
| – | – |
|
|
NOR
830
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $267K | ﹤0.01% |
+11,591
| New | +$267K |
|
|
MTOR
831
DELISTED
MERITOR, Inc.
MTOR
| $266K | ﹤0.01% |
25,495
-198,312
| -89% | -$2.07M |
|
832
American Public Education
APEI
$583M
| $264K | ﹤0.01% |
6,080
-700
| -10% | -$30.4K |
|
|
OA
833
DELISTED
Orbital ATK, Inc.
OA
| $261K | ﹤0.01% |
+2,148
| New | +$261K |
|
834
Axcelis
ACLS
$2.57B
| $258K | ﹤0.01% |
26,446
-44,637
| -63% | -$435K |
|
|
ENZN
835
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $257K | ﹤0.01% |
221,624
+36,736
| +20% | +$42.6K |
|
836
Omnicell
OMCL
$1.49B
| $254K | ﹤0.01% |
9,938
-18,962
| -66% | -$485K |
|
|
BAGL
837
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $254K | ﹤0.01% |
17,485
-100
| -0.6% | -$1.45K |
|
838
SIGA Technologies
SIGA
$620M
| $252K | ﹤0.01% |
+77,169
| New | +$252K |
|
839
MYR Group
MYRG
$2.77B
| $249K | ﹤0.01% |
9,940
-3,700
| -27% | -$92.7K |
|
840
J&J Snack Foods
JJSF
$2.11B
| $248K | ﹤0.01% |
2,800
-15,790
| -85% | -$1.4M |
|
|
SYKE
841
DELISTED
SYKES Enterprises Inc
SYKE
| $246K | ﹤0.01% |
11,267
-33,474
| -75% | -$731K |
|
|
ZLTQ
842
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $245K | ﹤0.01% |
+12,978
| New | +$245K |
|
|
FGH
843
DELISTED
FG Group Holdings Inc.
FGH
| $244K | ﹤0.01% |
52,679
-35,162
| -40% | -$163K |
|
|
GHDX
844
DELISTED
Genomic Health, Inc.
GHDX
| $242K | ﹤0.01% |
+8,280
| New | +$242K |
|
|
EXAC
845
DELISTED
Exactech Inc
EXAC
| $242K | ﹤0.01% |
10,199
-2,000
| -16% | -$47.5K |
|
|
PGI
846
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $242K | ﹤0.01% |
+20,898
| New | +$242K |
|
847
Jazz Pharmaceuticals
JAZZ
$7.88B
| $239K | ﹤0.01% |
1,890
-9,000
| -83% | -$1.14M |
|
848
Teekay Tankers
TNK
$1.84B
| $239K | ﹤0.01% |
+7,595
| New | +$239K |
|
|
ASEI
849
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $238K | ﹤0.01% |
3,310
-2,490
| -43% | -$179K |
|
850
Eagle Bancorp
EGBN
$602M
| $233K | ﹤0.01% |
7,600
-2,860
| -27% | -$87.7K |
|