Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.05B
AUM Growth
+$688M
(+11%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,149
New
136
Increased
453
Reduced
359
Closed
175
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.3M |
| 2 |
TJX Companies
TJX
|
$37.7M |
| 3 |
Amazon
AMZN
|
$37.3M |
| 4 |
Mastercard
MA
|
$34.5M |
| 5 |
Phillips 66
PSX
|
$32.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
Cigna
CI
|
$30.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$19.3M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVUS
926
DELISTED
Vivus Inc
VVUS
| $201K | ﹤0.01% |
45,469
+32,744
| +257% | +$145K |
|
927
Ribbon Communications
RBBN
$707M
| $199K | ﹤0.01% |
+29,099
| New | +$199K |
|
|
EXPR
928
DELISTED
Express, Inc.
EXPR
| $197K | ﹤0.01% |
890
-15,331
| -95% | -$3.39M |
|
929
Geospace Technologies
GEOS
$231M
| $194K | ﹤0.01% |
14,165
| – | – |
|
930
Shore Bancshares
SHBI
$566M
| $194K | ﹤0.01% |
+10,886
| New | +$194K |
|
|
INWK
931
DELISTED
InnerWorkings, Inc.
INWK
| $194K | ﹤0.01% |
24,535
-177,688
| -88% | -$1.4M |
|
932
Lifecore Biomedical
LFCR
$282M
| $193K | ﹤0.01% |
+13,400
| New | +$193K |
|
933
Ovid Therapeutics
OVID
$87.5M
| $193K | ﹤0.01% |
+34,110
| New | +$193K |
|
934
Aviat Networks
AVNW
$285M
| $189K | ﹤0.01% |
23,392
-3,422
| -13% | -$27.6K |
|
935
Element Solutions
ESI
$6.33B
| $188K | ﹤0.01% |
15,100
-143,790
| -90% | -$1.79M |
|
936
Zevra Therapeutics
ZVRA
$502M
| $181K | ﹤0.01% |
2,359
-725
| -24% | -$55.6K |
|
|
PMBC
937
DELISTED
Pacific Mercantile Bancorp
PMBC
| $181K | ﹤0.01% |
19,370
+6,571
| +51% | +$61.4K |
|
|
OMED
938
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $180K | ﹤0.01% |
84,730
+208
| +0.2% | +$442 |
|
939
Spero Therapeutics
SPRO
$121M
| $174K | ﹤0.01% |
16,523
-17,155
| -51% | -$181K |
|
|
DERM
940
DELISTED
Dermira, Inc.
DERM
| $172K | ﹤0.01% |
+15,800
| New | +$172K |
|
|
SYNC
941
DELISTED
Synacor, Inc.
SYNC
| $171K | ﹤0.01% |
106,882
+20,827
| +24% | +$33.3K |
|
942
ImmunityBio
IBRX
$2.27B
| $170K | ﹤0.01% |
46,047
-48,123
| -51% | -$178K |
|
|
AQ
943
DELISTED
Aquantia Corp. Common Stock
AQ
| $167K | ﹤0.01% |
+13,090
| New | +$167K |
|
944
Nature's Sunshine
NATR
$302M
| $162K | ﹤0.01% |
18,500
+2,300
| +14% | +$20.1K |
|
|
ICAD
945
DELISTED
iCAD Inc
ICAD
| $161K | ﹤0.01% |
55,414
| – | – |
|
|
EGIO
946
DELISTED
Edgio, Inc. Common Stock
EGIO
| $156K | ﹤0.01% |
776
| – | – |
|
947
SandRidge Energy
SD
$420M
| $154K | ﹤0.01% |
14,200
| – | – |
|
|
CSLT
948
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $150K | ﹤0.01% |
55,710
-39,548
| -42% | -$106K |
|
949
Key Tronic
KTCC
$34.2M
| $149K | ﹤0.01% |
19,433
-1,455
| -7% | -$11.2K |
|
950
Ultra Clean Holdings
UCTT
$1.11B
| $149K | ﹤0.01% |
11,870
| – | – |
|