Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$49.4M |
| 2 |
EOG Resources
EOG
|
$41.5M |
| 3 |
Yum! Brands
YUM
|
$29.9M |
| 4 |
Agilent Technologies
A
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.6M |
| 3 |
Global Payments
GPN
|
$24.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Stewart Information Services
STC
$2.06B
| $245K | ﹤0.01% |
5,520
-1,900
| -26% | -$84.3K |
|
852
TransUnion
TRU
$17.5B
| $245K | ﹤0.01% |
+7,110
| New | +$245K |
|
853
First Busey Corp
BUSE
$2.2B
| $244K | ﹤0.01% |
10,806
-133
| -1% | -$3K |
|
|
DMTX
854
DELISTED
Dimension Therapeutics, Inc
DMTX
| $244K | ﹤0.01% |
30,500
+1,200
| +4% | +$9.6K |
|
|
CUTR
855
DELISTED
Cutera, Inc.
CUTR
| $242K | ﹤0.01% |
+20,335
| New | +$242K |
|
|
ALR
856
DELISTED
AlerisLife Inc. Common Stock
ALR
| $242K | ﹤0.01% |
12,651
-4,930
| -28% | -$94.3K |
|
|
RNWK
857
DELISTED
RealNetworks Inc
RNWK
| $242K | ﹤0.01% |
54,300
-3,000
| -5% | -$13.4K |
|
858
Spire
SR
$4.46B
| $241K | ﹤0.01% |
3,780
-170
| -4% | -$10.8K |
|
|
TCON
859
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $240K | ﹤0.01% |
180
-6
| -3% | -$8K |
|
|
BBRG
860
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $240K | ﹤0.01% |
50,229
-7,100
| -12% | -$33.9K |
|
|
MNI
861
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $238K | ﹤0.01% |
14,781
-3,200
| -18% | -$51.5K |
|
|
BRKL
862
DELISTED
Brookline Bancorp
BRKL
| $235K | ﹤0.01% |
19,280
-46,892
| -71% | -$572K |
|
|
BGC
863
DELISTED
General Cable Corporation
BGC
| $235K | ﹤0.01% |
15,700
-188,458
| -92% | -$2.82M |
|
|
AE
864
DELISTED
Adams Resources & Energy Inc.
AE
| $234K | ﹤0.01% |
5,944
-570
| -9% | -$22.4K |
|
|
ZAYO
865
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $234K | ﹤0.01% |
7,880
-2,590
| -25% | -$76.9K |
|
|
RNET
866
DELISTED
RigNet, Inc.
RNET
| $233K | ﹤0.01% |
15,399
-18,654
| -55% | -$282K |
|
867
Ezcorp Inc
EZPW
$1.02B
| $232K | ﹤0.01% |
21,000
| – | – |
|
868
Anywhere Real Estate
HOUS
$724M
| $231K | ﹤0.01% |
8,940
| – | – |
|
869
First Business Financial Services
FBIZ
$433M
| $231K | ﹤0.01% |
9,830
-300
| -3% | -$7.05K |
|
870
Macerich
MAC
$4.74B
| $229K | ﹤0.01% |
2,830
-6,700
| -70% | -$542K |
|
871
ePlus
PLUS
$1.89B
| $229K | ﹤0.01% |
9,720
-17,080
| -64% | -$402K |
|
|
COVS
872
DELISTED
Covisint Corporation
COVS
| $229K | ﹤0.01% |
105,046
-30,596
| -23% | -$66.7K |
|
873
Oppenheimer Holdings
OPY
$765M
| $228K | ﹤0.01% |
15,953
-2,301
| -13% | -$32.9K |
|
|
DFS
874
DELISTED
Discover Financial Services
DFS
| $227K | ﹤0.01% |
+4,010
| New | +$227K |
|
875
MEI Pharma
MEIP
$139M
| $226K | ﹤0.01% |
6,421
-3,190
| -33% | -$112K |
|