Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.27%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.23B
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164
Top Buys
| 1 |
Biogen
BIIB
|
+$41.1M |
| 2 |
Intuit
INTU
|
+$38.1M |
| 3 |
Ecolab
ECL
|
+$37.8M |
| 4 |
Autodesk
ADSK
|
+$37.6M |
| 5 |
Coca-Cola
KO
|
+$36.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$51.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$40.4M |
| 3 |
EOG Resources
EOG
|
+$33.8M |
| 4 |
Microsoft
MSFT
|
+$31.4M |
| 5 |
Ford
F
|
+$30.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Aspen Aerogels
ASPN
$557M
| $144K | ﹤0.01% |
20,251
-14,886
| -42% | -$106K |
|
902
Arcus Biosciences
RCUS
$1.22B
| $144K | ﹤0.01% |
+18,076
| New | +$144K |
|
|
RVLP
903
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $142K | ﹤0.01% |
+37,299
| New | +$142K |
|
904
Nature's Sunshine
NATR
$302M
| $140K | ﹤0.01% |
15,056
-5,342
| -26% | -$49.7K |
|
|
USAK
905
DELISTED
USA Truck Inc
USAK
| $139K | ﹤0.01% |
13,791
-89,309
| -87% | -$900K |
|
906
Lee Enterprises
LEE
$25.9M
| $131K | ﹤0.01% |
5,854
-590
| -9% | -$13.2K |
|
907
Vitamin Cottage Natural Grocers
NGVC
$878M
| $129K | ﹤0.01% |
+12,805
| New | +$129K |
|
908
Kodiak Sciences
KOD
$517M
| $122K | ﹤0.01% |
+10,400
| New | +$122K |
|
909
Universal Technical Institute
UTI
$1.5B
| $120K | ﹤0.01% |
34,925
| – | – |
|
910
scPharmaceuticals
SCPH
$300M
| $118K | ﹤0.01% |
36,921
+13,225
| +56% | +$42.3K |
|
911
Cogent Biosciences
COGT
$1.77B
| $117K | ﹤0.01% |
11,194
-16,075
| -59% | -$168K |
|
|
ALSK
912
DELISTED
Alaska Communications Systems
ALSK
| $117K | ﹤0.01% |
68,573
-21,700
| -24% | -$37K |
|
913
Tilly's
TLYS
$60M
| $115K | ﹤0.01% |
+15,052
| New | +$115K |
|
|
PMBC
914
DELISTED
Pacific Mercantile Bancorp
PMBC
| $109K | ﹤0.01% |
13,218
-15,170
| -53% | -$125K |
|
915
LSI Industries
LYTS
$715M
| $102K | ﹤0.01% |
27,885
+3,300
| +13% | +$12.1K |
|
916
Ardelyx
ARDX
$1.59B
| $100K | ﹤0.01% |
37,209
-40,790
| -52% | -$110K |
|
917
SandRidge Energy
SD
$421M
| $98K | ﹤0.01% |
14,200
| – | – |
|
918
WideOpenWest
WOW
$441M
| $98K | ﹤0.01% |
13,478
-338,528
| -96% | -$2.46M |
|
|
ACHN
919
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $98K | ﹤0.01% |
36,500
-280,595
| -88% | -$753K |
|
|
JAG
920
DELISTED
Jagged Peak Energy Inc.
JAG
| $97K | ﹤0.01% |
+11,682
| New | +$97K |
|
|
RNWK
921
DELISTED
RealNetworks Inc
RNWK
| $94K | ﹤0.01% |
49,620
-15,600
| -24% | -$29.6K |
|
|
ALPN
922
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $90K | ﹤0.01% |
+21,274
| New | +$90K |
|
923
Amtech Systems
ASYS
$114M
| $85K | ﹤0.01% |
+15,428
| New | +$85K |
|
|
LBY
924
DELISTED
Libbey, Inc.
LBY
| $81K | ﹤0.01% |
+43,588
| New | +$81K |
|
|
NVTR
925
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $65K | ﹤0.01% |
+19,445
| New | +$65K |
|