Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
901
DELISTED
bluebird bio
BLUE
| $229K | ﹤0.01% |
+103
| New | +$229K |
|
902
Stagwell
STGW
$1.44B
| $229K | ﹤0.01% |
31,856
-120,686
| -79% | -$868K |
|
903
Fortress Biotech
FBIO
$110M
| $228K | ﹤0.01% |
3,345
-2,666
| -44% | -$182K |
|
904
Radiant Logistics
RLGT
$305M
| $228K | ﹤0.01% |
59,000
-100,712
| -63% | -$389K |
|
905
Ultra Clean Holdings
UCTT
$1.11B
| $228K | ﹤0.01% |
11,870
| – | – |
|
906
Mercantile Bank Corp
MBWM
$791M
| $226K | ﹤0.01% |
+6,805
| New | +$226K |
|
907
Assured Guaranty
AGO
$3.91B
| $224K | ﹤0.01% |
6,190
-233,553
| -97% | -$8.45M |
|
908
SandRidge Energy
SD
$420M
| $223K | ﹤0.01% |
15,400
-17,600
| -53% | -$255K |
|
909
Shutterstock
SSTK
$713M
| $221K | ﹤0.01% |
+4,580
| New | +$221K |
|
|
FBNK
910
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $221K | ﹤0.01% |
8,635
-2,500
| -22% | -$64K |
|
911
MSCI
MSCI
$42.9B
| $220K | ﹤0.01% |
1,470
-120
| -8% | -$18K |
|
|
PFNX
912
DELISTED
Pfenex Inc.
PFNX
| $217K | ﹤0.01% |
36,192
-49,140
| -58% | -$295K |
|
|
OMED
913
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $217K | ﹤0.01% |
68,200
+19,800
| +41% | +$63K |
|
|
SHLO
914
DELISTED
Shiloh Industries Inc
SHLO
| $215K | ﹤0.01% |
24,754
-13,600
| -35% | -$118K |
|
|
CCXI
915
DELISTED
ChemoCentryx, Inc.
CCXI
| $214K | ﹤0.01% |
15,708
-19,100
| -55% | -$260K |
|
916
Brighthouse Financial
BHF
$2.48B
| $213K | ﹤0.01% |
+4,140
| New | +$213K |
|
917
Quaker Houghton
KWR
$2.51B
| $212K | ﹤0.01% |
1,429
-1,400
| -49% | -$208K |
|
918
Lisata Therapeutics
LSTA
$18.7M
| $212K | ﹤0.01% |
2,425
-87
| -3% | -$7.61K |
|
919
Geospace Technologies
GEOS
$231M
| $211K | ﹤0.01% |
+21,365
| New | +$211K |
|
920
Alkermes
ALKS
$4.94B
| $209K | ﹤0.01% |
+3,610
| New | +$209K |
|
921
Peoples Bancorp
PEBO
$1.1B
| $208K | ﹤0.01% |
+5,860
| New | +$208K |
|
|
PSB
922
DELISTED
PS Business Parks, Inc.
PSB
| $207K | ﹤0.01% |
1,830
-8,930
| -83% | -$1.01M |
|
923
Aviat Networks
AVNW
$285M
| $206K | ﹤0.01% |
24,614
-4,400
| -15% | -$36.8K |
|
924
First Community Bankshares
FCBC
$688M
| $204K | ﹤0.01% |
6,819
-1,128
| -14% | -$33.7K |
|
925
Tempest Therapeutics
TPST
$48.8M
| $204K | ﹤0.01% |
86
+38
| +79% | +$90.1K |
|