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 | |
|---|---|---|---|---|---|---|
901
Spire
SR
$4.43B
| $280K | 0.01% |
+3,950
| New | +$280K |
|
902
United Airlines
UAL
$34.9B
| $280K | 0.01% |
6,820
| – | – |
|
|
AVEO
903
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $278K | 0.01% |
28,923
| – | – |
|
904
Galectin Therapeutics
GALT
$299M
| $276K | 0.01% |
+187,907
| New | +$276K |
|
|
PCTI
905
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $276K | 0.01% |
58,617
-8,800
| -13% | -$41.4K |
|
|
TBNK
906
DELISTED
Territorial Bancorp Inc.
TBNK
| $275K | 0.01% |
10,400
| – | – |
|
|
ININ
907
DELISTED
Interactive Intelligence Group, inc.
ININ
| $275K | 0.01% |
6,700
-3,050
| -31% | -$125K |
|
|
RATE
908
DELISTED
Bankrate Inc
RATE
| $273K | 0.01% |
36,438
| – | – |
|
|
CUNB
909
DELISTED
CU Bancorp
CUNB
| $273K | 0.01% |
+12,020
| New | +$273K |
|
910
Ducommun
DCO
$1.36B
| $271K | 0.01% |
+13,700
| New | +$271K |
|
911
Douglas Emmett
DEI
$2.77B
| $267K | 0.01% |
7,520
| – | – |
|
|
SZMK
912
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $267K | 0.01% |
116,748
+4,900
| +4% | +$11.2K |
|
|
SCX
913
DELISTED
The L.S. Starrett Company
SCX
| $266K | 0.01% |
22,343
-9,665
| -30% | -$115K |
|
|
RAS
914
DELISTED
RAIT Financial Trust
RAS
| $266K | 0.01% |
85,000
-124,053
| -59% | -$388K |
|
915
Bank of America
BAC
$366B
| $265K | 0.01% |
+19,990
| New | +$265K |
|
916
Assembly Biosciences
ASMB
$179M
| $264K | 0.01% |
3,965
-309
| -7% | -$20.6K |
|
917
NN Inc
NNBR
$126M
| $263K | 0.01% |
18,800
-54,868
| -74% | -$768K |
|
918
Zumiez
ZUMZ
$364M
| $263K | 0.01% |
18,348
-1,000
| -5% | -$14.3K |
|
|
MNI
919
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $263K | 0.01% |
+17,981
| New | +$263K |
|
920
MEI Pharma
MEIP
$98.5M
| $261K | 0.01% |
9,611
-1,630
| -15% | -$44.3K |
|
921
Steris
STE
$24.5B
| $261K | 0.01% |
3,800
-60,670
| -94% | -$4.17M |
|
922
Celanese
CE
$5.09B
| $260K | 0.01% |
+3,970
| New | +$260K |
|
|
SQNM
923
DELISTED
SEQUENOM INC NEW
SQNM
| $260K | 0.01% |
284,623
+69,817
| +33% | +$63.8K |
|
924
Anywhere Real Estate
HOUS
$729M
| $259K | 0.01% |
8,940
-2,480
| -22% | -$71.8K |
|
|
HTB
925
HomeTrust Bancshares, Inc.
HTB
$722M
| $259K | 0.01% |
14,013
| – | – |
|