Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Starbucks
SBUX
|
$49.7M |
| 3 |
McKesson
MCK
|
$36M |
| 4 |
Pfizer
PFE
|
$28.7M |
| 5 |
Deere & Co
DE
|
$27.9M |
Top Sells
| 1 |
Visa
V
|
$55.1M |
| 2 |
Comcast
CMCSA
|
$44.8M |
| 3 |
Exxon Mobil
XOM
|
$41.5M |
| 4 |
Ross Stores
ROST
|
$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Innodata
INOD
$1.38B
| $118K | ﹤0.01% |
48,353
-16,894
| -26% | -$41.2K |
|
|
MEET
902
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $115K | ﹤0.01% |
+62,900
| New | +$115K |
|
|
IDXG
903
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $114K | ﹤0.01% |
238
-148
| -38% | -$70.9K |
|
904
Build-A-Bear
BBW
$854M
| $113K | ﹤0.01% |
15,031
-36,488
| -71% | -$274K |
|
|
FRF
905
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $112K | ﹤0.01% |
13,572
-2,740
| -17% | -$22.6K |
|
|
GRT
906
DELISTED
GLIMCHER REALTY TRUST
GRT
| $108K | ﹤0.01% |
+11,500
| New | +$108K |
|
|
ZIPR
907
DELISTED
ZIP REALTY, INC
ZIPR
| $107K | ﹤0.01% |
+19,100
| New | +$107K |
|
|
OMN
908
DELISTED
OMNOVA Solutions Inc.
OMN
| $106K | ﹤0.01% |
11,600
-21,836
| -65% | -$200K |
|
909
Codexis
CDXS
$218M
| $105K | ﹤0.01% |
74,767
-51,659
| -41% | -$72.5K |
|
|
OCLR
910
DELISTED
Oclaro Inc.
OCLR
| $103K | ﹤0.01% |
+41,400
| New | +$103K |
|
911
American Superconductor
AMSC
$2.21B
| $97K | ﹤0.01% |
5,927
-41,593
| -88% | -$681K |
|
|
BIRT
912
DELISTED
ACTUATE CORPORATION
BIRT
| $95K | ﹤0.01% |
12,300
-76,400
| -86% | -$590K |
|
|
MATR
913
DELISTED
Mattersight Corp.
MATR
| $94K | ﹤0.01% |
+19,600
| New | +$94K |
|
914
First Busey Corp
BUSE
$2.2B
| $89K | ﹤0.01% |
+5,100
| New | +$89K |
|
|
WSTL
915
DELISTED
Westell Technologies Inc
WSTL
| $89K | ﹤0.01% |
5,479
-12,975
| -70% | -$211K |
|
916
BlueLinx
BXC
$680M
| $87K | ﹤0.01% |
+4,470
| New | +$87K |
|
|
ABCD
917
DELISTED
Cambium Learning Group, Inc.
ABCD
| $69K | ﹤0.01% |
41,373
-3,300
| -7% | -$5.5K |
|
918
Amicus Therapeutics
FOLD
$2.46B
| $68K | ﹤0.01% |
28,912
-106,134
| -79% | -$250K |
|
919
Ultralife
ULBI
$119M
| $65K | ﹤0.01% |
18,256
-1,500
| -8% | -$5.34K |
|
|
IKAN
920
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $64K | ﹤0.01% |
5,333
-1,160
| -18% | -$13.9K |
|
921
Altimmune
ALT
$334M
| $61K | ﹤0.01% |
109
-31
| -22% | -$17.3K |
|
|
ONCT
922
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $61K | ﹤0.01% |
+27
| New | +$61K |
|
|
IMN
923
DELISTED
Imation
IMN
| $58K | ﹤0.01% |
12,433
-101,758
| -89% | -$475K |
|
|
RSYS
924
DELISTED
Radisys Corp
RSYS
| $55K | ﹤0.01% |
23,935
-79,064
| -77% | -$182K |
|
|
SUMR
925
DELISTED
Summer Infant, Inc.
SUMR
| $50K | ﹤0.01% |
3,076
-3,632
| -54% | -$59K |
|