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 | |
|---|---|---|---|---|---|---|
|
EGLT
876
DELISTED
Egalet Corporation
EGLT
| $306K | 0.01% |
+61,596
| New | +$306K |
|
|
RLOC
877
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $305K | 0.01% |
67,112
+17,185
| +34% | +$78.1K |
|
878
Fate Therapeutics
FATE
$111M
| $304K | 0.01% |
178,647
-25,800
| -13% | -$43.9K |
|
|
AVP
879
DELISTED
Avon Products, Inc.
AVP
| $302K | 0.01% |
79,900
-169,650
| -68% | -$641K |
|
880
Alpha and Omega Semiconductor
AOSL
$857M
| $301K | 0.01% |
+21,641
| New | +$301K |
|
|
CNCE
881
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $301K | 0.01% |
26,836
+14,996
| +127% | +$168K |
|
|
YUME
882
DELISTED
YuMe, Inc.
YUME
| $300K | 0.01% |
+81,526
| New | +$300K |
|
|
COVS
883
DELISTED
Covisint Corporation
COVS
| $296K | 0.01% |
135,642
-37,032
| -21% | -$80.8K |
|
|
EGIO
884
DELISTED
Edgio, Inc. Common Stock
EGIO
| $295K | 0.01% |
4,956
-642
| -11% | -$38.2K |
|
885
Lantheus
LNTH
$3.65B
| $293K | 0.01% |
79,732
-9,050
| -10% | -$33.3K |
|
|
ZAYO
886
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $292K | 0.01% |
+10,470
| New | +$292K |
|
|
SHOS
887
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $291K | 0.01% |
43,193
-4,900
| -10% | -$33K |
|
888
New Jersey Resources
NJR
$4.64B
| $290K | 0.01% |
7,520
-300
| -4% | -$11.6K |
|
889
Varonis Systems
VRNS
$6.45B
| $290K | 0.01% |
+36,210
| New | +$290K |
|
|
VOXX
890
DELISTED
VOXX International Corporation Class A
VOXX
| $289K | 0.01% |
103,683
-13,016
| -11% | -$36.3K |
|
891
Saic
SAIC
$4.72B
| $287K | 0.01% |
4,920
-1,210
| -20% | -$70.6K |
|
892
Kemper
KMPR
$3.35B
| $286K | 0.01% |
+9,240
| New | +$286K |
|
|
FBC
893
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $286K | 0.01% |
+11,700
| New | +$286K |
|
894
Vail Resorts
MTN
$5.64B
| $283K | 0.01% |
2,050
+540
| +36% | +$74.5K |
|
|
DRNA
895
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $283K | 0.01% |
94,419
+30,473
| +48% | +$91.3K |
|
896
Key Tronic
KTCC
$34.5M
| $282K | 0.01% |
37,435
-7,180
| -16% | -$54.1K |
|
897
Oppenheimer Holdings
OPY
$767M
| $282K | 0.01% |
18,254
+3,100
| +20% | +$47.9K |
|
898
WSFS Financial
WSFS
$3.25B
| $282K | 0.01% |
8,765
-5,054
| -37% | -$163K |
|
|
LOGM
899
DELISTED
LogMein, Inc.
LOGM
| $282K | 0.01% |
4,450
-2,460
| -36% | -$156K |
|
|
PRGX
900
DELISTED
PRGX Global, Inc.
PRGX
| $281K | 0.01% |
53,758
+10,500
| +24% | +$54.9K |
|