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 | |
|---|---|---|---|---|---|---|
826
IDT Corp
IDT
$1.64B
| $221K | ﹤0.01% |
+21,000
| New | +$221K |
|
827
PTC Therapeutics
PTCT
$4.55B
| $220K | ﹤0.01% |
6,510
+1,500
| +30% | +$50.7K |
|
828
W&T Offshore
WTI
$261M
| $219K | ﹤0.01% |
50,100
-73,200
| -59% | -$320K |
|
829
Potbelly
PBPB
$383M
| $217K | ﹤0.01% |
+49,697
| New | +$217K |
|
|
AE
830
DELISTED
Adams Resources & Energy Inc.
AE
| $216K | ﹤0.01% |
6,974
+540
| +8% | +$16.7K |
|
|
NSTG
831
DELISTED
NanoString Technologies, Inc.
NSTG
| $216K | ﹤0.01% |
10,000
| – | – |
|
|
ARC
832
DELISTED
ARC Document Solutions, Inc.
ARC
| $215K | ﹤0.01% |
158,287
+55,399
| +54% | +$75.2K |
|
833
Aflac
AFL
$57.2B
| $213K | ﹤0.01% |
4,070
-16,050
| -80% | -$840K |
|
834
Aviat Networks
AVNW
$285M
| $212K | ﹤0.01% |
30,996
-1,498
| -5% | -$10.2K |
|
835
Amtech Systems
ASYS
$91.9M
| $211K | ﹤0.01% |
39,817
+24,389
| +158% | +$129K |
|
|
HIL
836
DELISTED
Hill International, Inc. Common Stock
HIL
| $211K | ﹤0.01% |
70,496
+6,819
| +11% | +$20.4K |
|
837
Ryder
R
$7.64B
| $210K | ﹤0.01% |
4,050
-152,767
| -97% | -$7.92M |
|
838
OP Bancorp
OPBK
$212M
| $209K | ﹤0.01% |
21,376
-2,059
| -9% | -$20.1K |
|
|
SREV
839
DELISTED
ServiceSource International, Inc.
SREV
| $209K | ﹤0.01% |
+237,249
| New | +$209K |
|
840
Mid-America Apartment Communities
MAA
$17B
| $205K | ﹤0.01% |
+1,580
| New | +$205K |
|
|
ENT
841
DELISTED
Global Eagle Entertainment Inc.
ENT
| $205K | ﹤0.01% |
11,357
-5,589
| -33% | -$101K |
|
842
Chemung Financial Corp
CHMG
$251M
| $204K | ﹤0.01% |
4,851
+200
| +4% | +$8.41K |
|
843
FirstEnergy
FE
$25.1B
| $204K | ﹤0.01% |
+4,220
| New | +$204K |
|
844
Crawford & Co Class B
CRD.B
$514M
| $200K | ﹤0.01% |
19,869
| – | – |
|
|
CNST
845
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $198K | ﹤0.01% |
30,601
+3,800
| +14% | +$24.6K |
|
846
Larimar Therapeutics
LRMR
$337M
| $197K | ﹤0.01% |
22,170
+7,375
| +50% | +$65.5K |
|
|
OTIC
847
DELISTED
Otonomy, Inc.
OTIC
| $197K | ﹤0.01% |
82,541
-8,257
| -9% | -$19.7K |
|
848
E.W. Scripps
SSP
$261M
| $194K | ﹤0.01% |
14,600
-25,082
| -63% | -$333K |
|
849
Olympic Steel
ZEUS
$379M
| $194K | ﹤0.01% |
13,500
+400
| +3% | +$5.75K |
|
|
PRCP
850
DELISTED
Perceptron Inc
PRCP
| $194K | ﹤0.01% |
40,449
+30,362
| +301% | +$146K |
|