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 | |
|---|---|---|---|---|---|---|
926
Eversource Energy
ES
$23.6B
| $203K | ﹤0.01% |
3,450
| – | – |
|
927
Asbury Automotive
ABG
$5.06B
| $202K | ﹤0.01% |
+2,990
| New | +$202K |
|
928
Vishay Precision Group
VPG
$394M
| $202K | ﹤0.01% |
+6,500
| New | +$202K |
|
929
Natera
NTRA
$23.1B
| $201K | ﹤0.01% |
+21,648
| New | +$201K |
|
|
AE
930
DELISTED
Adams Resources & Energy Inc.
AE
| $201K | ﹤0.01% |
4,617
| – | – |
|
931
Inseego
INSG
$199M
| $200K | ﹤0.01% |
11,220
-1,490
| -12% | -$26.6K |
|
|
TNTR
932
DELISTED
Tintri, Inc. Common Stock
TNTR
| $195K | ﹤0.01% |
114,267
+89,413
| +360% | +$153K |
|
933
Dawson Geophysical
DWSN
$50M
| $193K | ﹤0.01% |
+30,067
| New | +$193K |
|
934
Kosmos Energy
KOS
$784M
| $193K | ﹤0.01% |
30,600
-437,339
| -93% | -$2.76M |
|
|
PTX
935
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $191K | ﹤0.01% |
79,921
+6,500
| +9% | +$15.5K |
|
936
Agilysys
AGYS
$3.1B
| $190K | ﹤0.01% |
+15,951
| New | +$190K |
|
937
Lineage Cell Therapeutics
LCTX
$279M
| $188K | ﹤0.01% |
79,811
-68,819
| -46% | -$162K |
|
|
OSG
938
DELISTED
Overseas Shipholding Group Inc.
OSG
| $186K | ﹤0.01% |
65,548
-16,300
| -20% | -$46.3K |
|
|
IVAC
939
DELISTED
Intevac Inc
IVAC
| $182K | ﹤0.01% |
26,305
-54,094
| -67% | -$374K |
|
|
KIN
940
DELISTED
Kindred Biosciences, Inc.
KIN
| $181K | ﹤0.01% |
+20,911
| New | +$181K |
|
|
HABT
941
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $179K | ﹤0.01% |
+20,292
| New | +$179K |
|
|
GNMX
942
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $176K | ﹤0.01% |
+87,382
| New | +$176K |
|
|
ECYT
943
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $175K | ﹤0.01% |
19,300
-87,341
| -82% | -$792K |
|
|
IPAS
944
DELISTED
Ipass Inc Common Stock
IPAS
| $172K | ﹤0.01% |
45,207
+31,917
| +240% | +$121K |
|
|
ICAD
945
DELISTED
iCAD Inc
ICAD
| $171K | ﹤0.01% |
55,414
+4,500
| +9% | +$13.9K |
|
946
LifeVantage
LFVN
$152M
| $166K | ﹤0.01% |
46,046
+26,094
| +131% | +$94.1K |
|
|
ARC
947
DELISTED
ARC Document Solutions, Inc.
ARC
| $166K | ﹤0.01% |
75,272
-46,527
| -38% | -$103K |
|
|
SNMX
948
DELISTED
Senomyx, Inc.
SNMX
| $160K | ﹤0.01% |
180,276
-10,580
| -6% | -$9.39K |
|
|
IMDZ
949
DELISTED
Immune Design Corp.
IMDZ
| $159K | ﹤0.01% |
+48,333
| New | +$159K |
|
950
QuinStreet
QNST
$920M
| $158K | ﹤0.01% |
12,355
-134,744
| -92% | -$1.72M |
|