Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
456
Increased
271
Reduced
328
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.9M |
| 2 |
Targa Resources
TRGP
|
+$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$29.6M |
| 4 |
Devon Energy
DVN
|
+$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$51.2M |
| 2 |
Merck
MRK
|
+$50.8M |
| 3 |
Accenture
ACN
|
+$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
PPG Industries
PPG
|
+$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZN
926
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $246K | 0.01% |
523,865
+50,157
| +11% | +$23.6K |
|
927
First Business Financial Services
FBIZ
$435M
| $244K | 0.01% |
+10,630
| New | +$244K |
|
|
MZTI
928
The Marzetti Company Common Stock
MZTI
$5.07B
| $242K | 0.01% |
2,186
-40
| -2% | -$4.43K |
|
929
GoDaddy
GDDY
$20.5B
| $239K | 0.01% |
7,390
-325,186
| -98% | -$10.5M |
|
930
Oppenheimer Holdings
OPY
$767M
| $239K | 0.01% |
+15,154
| New | +$239K |
|
931
Progress Software
PRGS
$1.86B
| $239K | 0.01% |
9,929
-168,914
| -94% | -$4.07M |
|
|
MOBL
932
DELISTED
MobileIron, Inc.
MOBL
| $238K | 0.01% |
+52,725
| New | +$238K |
|
|
AKAO
933
DELISTED
Achaogen, Inc.
AKAO
| $236K | 0.01% |
85,472
+10,330
| +14% | +$28.5K |
|
934
Bloomin' Brands
BLMN
$589M
| $234K | 0.01% |
13,860
-5,190
| -27% | -$87.6K |
|
|
QUMU
935
DELISTED
Qumu Corp.
QUMU
| $232K | ﹤0.01% |
50,324
+33,126
| +193% | +$153K |
|
|
STML
936
DELISTED
Stemline Therapeutics, Inc.
STML
| $232K | ﹤0.01% |
+49,860
| New | +$232K |
|
|
OMN
937
DELISTED
OMNOVA Solutions Inc.
OMN
| $232K | ﹤0.01% |
41,700
-13,568
| -25% | -$75.5K |
|
|
LAYN
938
DELISTED
Layne Christensen Co
LAYN
| $232K | ﹤0.01% |
+32,300
| New | +$232K |
|
|
RP
939
DELISTED
RealPage, Inc.
RP
| $231K | ﹤0.01% |
11,100
-500
| -4% | -$10.4K |
|
|
GNMX
940
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $231K | ﹤0.01% |
+52,600
| New | +$231K |
|
|
IMN
941
DELISTED
Imation
IMN
| $231K | ﹤0.01% |
148,753
+135,324
| +1,008% | +$210K |
|
|
COHR
942
DELISTED
Coherent Inc
COHR
| $229K | ﹤0.01% |
+2,490
| New | +$229K |
|
943
Insight Enterprises
NSIT
$4.03B
| $228K | ﹤0.01% |
7,948
-53,809
| -87% | -$1.54M |
|
944
Douglas Emmett
DEI
$2.77B
| $226K | ﹤0.01% |
+7,520
| New | +$226K |
|
945
Ingredion
INGR
$8.22B
| $225K | ﹤0.01% |
+2,110
| New | +$225K |
|
946
Atmos Energy
ATO
$26.3B
| $224K | ﹤0.01% |
+3,020
| New | +$224K |
|
|
N
947
DELISTED
Netsuite Inc
N
| $224K | ﹤0.01% |
+3,270
| New | +$224K |
|
|
LGF
948
DELISTED
Lions Gate Entertainment
LGF
| $221K | ﹤0.01% |
+10,100
| New | +$221K |
|
949
AAR Corp
AIR
$2.69B
| $219K | ﹤0.01% |
9,400
+400
| +4% | +$9.32K |
|
950
Axalta
AXTA
$7.01B
| $219K | ﹤0.01% |
+7,500
| New | +$219K |
|