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 | |
|---|---|---|---|---|---|---|
926
Geron
GERN
$893M
| $48K | ﹤0.01% |
10,792
-53,323
| -83% | -$237K |
|
|
ENZ
927
DELISTED
Enzo Biochem, Inc.
ENZ
| $48K | ﹤0.01% |
16,600
-8,700
| -34% | -$25.2K |
|
928
Identive
INVE
$90.6M
| $46K | ﹤0.01% |
7,910
-1,210
| -13% | -$7.04K |
|
|
CIM
929
Chimera Investment
CIM
$1.2B
| $38K | ﹤0.01% |
+827
| New | +$38K |
|
|
DM
930
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $36K | ﹤0.01% |
+51,500
| New | +$36K |
|
931
Smith Micro Software
SMSI
$15.5M
| $28K | ﹤0.01% |
585
-4,447
| -88% | -$213K |
|
|
CTIC
932
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $26K | ﹤0.01% |
1,340
-25,558
| -95% | -$496K |
|
|
CWTR
933
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| $20K | ﹤0.01% |
+27,001
| New | +$20K |
|
934
RadNet
RDNT
$5.49B
| – | – |
-33,500
| Closed | -$81K |
|
935
RenaissanceRe
RNR
$11.3B
| – | – |
-8,600
| Closed | -$779K |
|
936
Rollins
ROL
$27.4B
| – | – |
-50,969
| Closed | -$400K |
|
937
Revvity
RVTY
$10.1B
| – | – |
-16,200
| Closed | -$612K |
|
938
Scholastic
SCHL
$654M
| – | – |
-25,575
| Closed | -$733K |
|
939
Scansource
SCSC
$983M
| – | – |
-32,900
| Closed | -$1.14M |
|
940
Select Medical
SEM
$1.62B
| – | – |
-269,005
| Closed | -$1.17M |
|
941
Sherwin-Williams
SHW
$92.9B
| – | – |
-96,021
| Closed | -$5.83M |
|
942
Skechers
SKX
$9.5B
| – | – |
-720,210
| Closed | -$7.47M |
|
943
Spirit AeroSystems
SPR
$4.8B
| – | – |
-74,700
| Closed | -$1.81M |
|
944
Shutterstock
SSTK
$713M
| – | – |
-17,000
| Closed | -$1.24M |
|
945
Southwest Gas
SWX
$5.66B
| – | – |
-67,572
| Closed | -$3.38M |
|
946
SunCoke Energy
SXC
$667M
| – | – |
-349,680
| Closed | -$5.95M |
|
947
Synaptics
SYNA
$2.7B
| – | – |
-378,050
| Closed | -$16.7M |
|
948
Tilly's
TLYS
$57.3M
| – | – |
-28,299
| Closed | -$411K |
|
|
PKD
949
DELISTED
Parker Drilling Company
PKD
| – | – |
-3,760
| Closed | -$321K |
|
950
UFP Industries
UFPI
$6.08B
| – | – |
-58,200
| Closed | -$815K |
|