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 | |
|---|---|---|---|---|---|---|
|
IO
851
DELISTED
ION Geophysical Corporation
IO
| $192K | ﹤0.01% |
+21,100
| New | +$192K |
|
|
PGRE
852
Paramount Group
PGRE
$1.66B
| $190K | ﹤0.01% |
14,200
| – | – |
|
|
MACK
853
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $190K | ﹤0.01% |
42,306
-1,466
| -3% | -$6.58K |
|
|
PTVCB
854
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $185K | ﹤0.01% |
10,624
+500
| +5% | +$8.71K |
|
|
ISEE
855
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $183K | ﹤0.01% |
163,482
-84,779
| -34% | -$94.9K |
|
|
CAMP
856
DELISTED
CalAmp Corp.
CAMP
| $181K | ﹤0.01% |
+683
| New | +$181K |
|
|
DERM
857
DELISTED
Dermira, Inc.
DERM
| $176K | ﹤0.01% |
27,600
-29,963
| -52% | -$191K |
|
|
CSS
858
DELISTED
CSS Industries, Inc.
CSS
| $173K | ﹤0.01% |
43,566
-2,800
| -6% | -$11.1K |
|
859
Spok Holdings
SPOK
$359M
| $169K | ﹤0.01% |
+14,184
| New | +$169K |
|
|
BOCH
860
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $168K | ﹤0.01% |
15,386
| – | – |
|
861
Protagonist Therapeutics
PTGX
$3.77B
| $166K | ﹤0.01% |
+13,810
| New | +$166K |
|
|
CCXI
862
DELISTED
ChemoCentryx, Inc.
CCXI
| $166K | ﹤0.01% |
24,500
-41,390
| -63% | -$280K |
|
|
INFI
863
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $156K | ﹤0.01% |
151,136
-50,302
| -25% | -$51.9K |
|
864
Universal Technical Institute
UTI
$1.47B
| $155K | ﹤0.01% |
28,554
-6,371
| -18% | -$34.6K |
|
865
Rimini Street
RMNI
$416M
| $154K | ﹤0.01% |
35,103
+6,200
| +21% | +$27.2K |
|
866
Amicus Therapeutics
FOLD
$2.46B
| $153K | ﹤0.01% |
19,100
+1,900
| +11% | +$15.2K |
|
|
SYNC
867
DELISTED
Synacor, Inc.
SYNC
| $150K | ﹤0.01% |
106,882
| – | – |
|
868
Radiant Logistics
RLGT
$305M
| $147K | ﹤0.01% |
28,403
-356,971
| -93% | -$1.85M |
|
869
WideOpenWest
WOW
$441M
| $144K | ﹤0.01% |
23,400
+9,922
| +74% | +$61.1K |
|
|
CALA
870
DELISTED
Calithera Biosciences, Inc
CALA
| $142K | ﹤0.01% |
2,291
-2,570
| -53% | -$159K |
|
871
Flotek Industries
FTK
$336M
| $141K | ﹤0.01% |
10,667
-2,433
| -19% | -$32.2K |
|
|
LEAF
872
DELISTED
Leaf Group Ltd.
LEAF
| $139K | ﹤0.01% |
33,109
+2,900
| +10% | +$12.2K |
|
873
Riverview Bancorp
RVSB
$106M
| $138K | ﹤0.01% |
18,750
| – | – |
|
874
Fortress Biotech
FBIO
$110M
| $137K | ﹤0.01% |
6,473
-1,920
| -23% | -$40.6K |
|
875
Savara
SVRA
$643M
| $135K | ﹤0.01% |
+51,118
| New | +$135K |
|