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 | |
|---|---|---|---|---|---|---|
|
DPLO
876
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $135K | ﹤0.01% |
+27,500
| New | +$135K |
|
877
Community Health Systems
CYH
$409M
| $134K | ﹤0.01% |
+37,100
| New | +$134K |
|
878
Assembly Biosciences
ASMB
$183M
| $131K | ﹤0.01% |
+1,114
| New | +$131K |
|
879
Smart Sand
SND
$75.7M
| $130K | ﹤0.01% |
+45,968
| New | +$130K |
|
880
Corvus Pharmaceuticals
CRVS
$459M
| $129K | ﹤0.01% |
43,017
-16,701
| -28% | -$50.1K |
|
881
LSI Industries
LYTS
$699M
| $127K | ﹤0.01% |
24,385
-3,500
| -13% | -$18.2K |
|
882
Nature's Sunshine
NATR
$302M
| $124K | ﹤0.01% |
14,956
-100
| -0.7% | -$829 |
|
883
Sportsman's Warehouse
SPWH
$130M
| $123K | ﹤0.01% |
23,800
+13,100
| +122% | +$67.7K |
|
884
Aspen Aerogels
ASPN
$544M
| $118K | ﹤0.01% |
19,951
-300
| -1% | -$1.77K |
|
|
VOLT
885
DELISTED
Volt Information Sciences, Inc.
VOLT
| $117K | ﹤0.01% |
36,926
| – | – |
|
|
ALSK
886
DELISTED
Alaska Communications Systems
ALSK
| $109K | ﹤0.01% |
63,446
-5,127
| -7% | -$8.81K |
|
887
Spero Therapeutics
SPRO
$121M
| $107K | ﹤0.01% |
+10,065
| New | +$107K |
|
888
Lee Enterprises
LEE
$25.6M
| $105K | ﹤0.01% |
5,134
-720
| -12% | -$14.7K |
|
|
SURF
889
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $104K | ﹤0.01% |
73,402
-20,698
| -22% | -$29.3K |
|
890
Key Tronic
KTCC
$34.2M
| $96K | ﹤0.01% |
+15,166
| New | +$96K |
|
891
Berry Corp
BRY
$249M
| $95K | ﹤0.01% |
10,124
-78,921
| -89% | -$741K |
|
892
Dawson Geophysical
DWSN
$50M
| $94K | ﹤0.01% |
+43,962
| New | +$94K |
|
893
Kodak
KODK
$477M
| $94K | ﹤0.01% |
+35,462
| New | +$94K |
|
|
RVLP
894
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $94K | ﹤0.01% |
24,450
-12,849
| -34% | -$49.4K |
|
895
eGain
EGAN
$178M
| $90K | ﹤0.01% |
+11,277
| New | +$90K |
|
896
scPharmaceuticals
SCPH
$299M
| $86K | ﹤0.01% |
14,634
-22,287
| -60% | -$131K |
|
|
SHLO
897
DELISTED
Shiloh Industries Inc
SHLO
| $83K | ﹤0.01% |
20,123
-34,317
| -63% | -$142K |
|
|
FTSV
898
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $80K | ﹤0.01% |
12,445
-13,913
| -53% | -$89.4K |
|
899
SandRidge Energy
SD
$420M
| $67K | ﹤0.01% |
14,200
| – | – |
|
900
Forum Energy Technologies
FET
$309M
| $62K | ﹤0.01% |
+1,985
| New | +$62K |
|