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 | |
|---|---|---|---|---|---|---|
|
FDML
826
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $384K | 0.01% |
46,250
| – | – |
|
827
Minerva Neurosciences
NERV
$15M
| $381K | 0.01% |
+4,670
| New | +$381K |
|
|
PES
828
DELISTED
Pioneer Energy Services Corp.
PES
| $379K | 0.01% |
82,316
-64,700
| -44% | -$298K |
|
|
STML
829
DELISTED
Stemline Therapeutics, Inc.
STML
| $378K | 0.01% |
55,854
+5,994
| +12% | +$40.6K |
|
830
WESCO International
WCC
$10.4B
| $377K | 0.01% |
7,330
| – | – |
|
831
ArcBest
ARCB
$1.63B
| $371K | 0.01% |
22,820
+4,800
| +27% | +$78K |
|
832
Columbia Sportswear
COLM
$3.06B
| $368K | 0.01% |
6,390
| – | – |
|
833
Teekay Tankers
TNK
$1.8B
| $368K | 0.01% |
15,438
-10,500
| -40% | -$250K |
|
|
MRIN
834
DELISTED
Marin Software
MRIN
| $365K | 0.01% |
3,703
+17
| +0.5% | +$1.68K |
|
835
Pure Storage
PSTG
$26.2B
| $365K | 0.01% |
33,460
+1,970
| +6% | +$21.5K |
|
|
KEM
836
DELISTED
KEMET Corporation
KEM
| $364K | 0.01% |
124,251
-48,751
| -28% | -$143K |
|
|
DSCI
837
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $364K | 0.01% |
92,372
-24,899
| -21% | -$98.1K |
|
|
NUVA
838
DELISTED
NuVasive, Inc.
NUVA
| $363K | 0.01% |
+6,080
| New | +$363K |
|
839
FTI Consulting
FCN
$5.39B
| $362K | 0.01% |
+8,900
| New | +$362K |
|
|
TNAV
840
DELISTED
Telenav Inc.
TNAV
| $361K | 0.01% |
70,749
+16,394
| +30% | +$83.7K |
|
841
Century Aluminum
CENX
$2.05B
| $360K | 0.01% |
+56,900
| New | +$360K |
|
842
Tilly's
TLYS
$60.6M
| $360K | 0.01% |
62,169
+1,000
| +2% | +$5.79K |
|
|
HDNG
843
DELISTED
Hardinge Inc
HDNG
| $359K | 0.01% |
35,715
+7,173
| +25% | +$72.1K |
|
844
Curis
CRIS
$21.6M
| $358K | 0.01% |
2,297
+758
| +49% | +$118K |
|
|
FLOW
845
DELISTED
SPX FLOW, Inc.
FLOW
| $356K | 0.01% |
+13,650
| New | +$356K |
|
846
Old Republic International
ORI
$9.96B
| $355K | 0.01% |
18,390
| – | – |
|
|
HIVE
847
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $353K | 0.01% |
53,300
| – | – |
|
848
Sarepta Therapeutics
SRPT
$1.83B
| $349K | 0.01% |
+18,300
| New | +$349K |
|
|
NAME
849
DELISTED
Rightside Group, Ltd.
NAME
| $348K | 0.01% |
32,752
-15,148
| -32% | -$161K |
|
850
Snap-on
SNA
$16.8B
| $346K | 0.01% |
+2,190
| New | +$346K |
|