Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
$33.6M |
| 2 |
Kroger
KR
|
$29.1M |
| 3 |
Accenture
ACN
|
$28M |
| 4 |
AbbVie
ABBV
|
$28M |
| 5 |
Moody's
MCO
|
$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 3 |
Colgate-Palmolive
CL
|
$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$28.3M |
| 5 |
Amgen
AMGN
|
$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
PAR Technology
PAR
$1.96B
| $73K | ﹤0.01% |
14,789
-20,727
| -58% | -$102K |
|
|
ABCD
902
DELISTED
Cambium Learning Group, Inc.
ABCD
| $69K | ﹤0.01% |
44,673
-3,700
| -8% | -$5.72K |
|
|
CBR
903
DELISTED
CIBER Inc.
CBR
| $69K | ﹤0.01% |
20,797
-137,400
| -87% | -$456K |
|
904
Great Elm Group
GEG
$79.7M
| $68K | ﹤0.01% |
3,270
-18,511
| -85% | -$385K |
|
|
JRCC
905
DELISTED
JAMES RIVER COAL NEW
JRCC
| $68K | ﹤0.01% |
34,100
| – | – |
|
906
Identive
INVE
$90.6M
| $66K | ﹤0.01% |
9,120
-14,591
| -62% | -$106K |
|
|
ENZ
907
DELISTED
Enzo Biochem, Inc.
ENZ
| $64K | ﹤0.01% |
25,300
-2,100
| -8% | -$5.31K |
|
|
PATH
908
DELISTED
NUPATHE INC COM STK
PATH
| $56K | ﹤0.01% |
+23,281
| New | +$56K |
|
|
EGIO
909
DELISTED
Edgio, Inc. Common Stock
EGIO
| $33K | ﹤0.01% |
423
-5,512
| -93% | -$430K |
|
|
NSPH
910
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $33K | ﹤0.01% |
835
-2,045
| -71% | -$80.8K |
|
911
Quanta Services
PWR
$55.5B
| – | – |
-23,900
| Closed | -$632K |
|
|
RDUS
912
DELISTED
Radius Recycling
RDUS
| – | – |
-18,900
| Closed | -$442K |
|
913
Regions Financial
RF
$24.1B
| – | – |
-89,500
| Closed | -$853K |
|
914
Royal Gold
RGLD
$12.2B
| – | – |
-13,820
| Closed | -$582K |
|
915
Resources Connection
RGP
$167M
| – | – |
-23,020
| Closed | -$267K |
|
916
RTX Corp
RTX
$211B
| – | – |
-151,750
| Closed | -$8.88M |
|
917
EchoStar
SATS
$19.3B
| – | – |
-71,078
| Closed | -$2.25M |
|
918
Stepan Co
SCL
$1.13B
| – | – |
-7,100
| Closed | -$395K |
|
919
Silicon Laboratories
SLAB
$4.45B
| – | – |
-254,574
| Closed | -$10.5M |
|
920
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-1,163
| Closed | -$323K |
|
921
Spectrum Brands
SPB
$1.38B
| – | – |
-5,010
| Closed | -$285K |
|
922
SPX Corp
SPXC
$9.28B
| – | – |
-64,251
| Closed | -$1.17M |
|
923
Transact Technologies
TACT
$45.7M
| – | – |
-19,503
| Closed | -$159K |
|
924
BlackRock TCP Capital
TCPC
$616M
| – | – |
-11,000
| Closed | -$184K |
|
925
Telephone and Data Systems
TDS
$4.54B
| – | – |
-251,553
| Closed | -$6.2M |
|