Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-17.1%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
-$1.36B
(-19%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
376
Reduced
380
Closed
175
Top Buys
| 1 |
Starbucks
SBUX
|
+$60M |
| 2 |
CELG
Celgene Corp
CELG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$22.6M |
| 4 |
TJX Companies
TJX
|
+$20.5M |
| 5 |
Synopsys
SNPS
|
+$18.9M |
Top Sells
| 1 |
Dell
DELL
|
+$45.2M |
| 2 |
Rockwell Automation
ROK
|
+$25.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$22.9M |
| 4 |
Accenture
ACN
|
+$21.4M |
| 5 |
General Motors
GM
|
+$19.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVUS
926
DELISTED
Vivus Inc
VVUS
| $132K | ﹤0.01% |
59,044
+13,575
| +30% | +$30.3K |
|
|
FTSI
927
DELISTED
FTS International, Inc. Common Stock
FTSI
| $130K | ﹤0.01% |
+915
| New | +$130K |
|
|
PFSW
928
DELISTED
PFSweb, Inc.
PFSW
| $130K | ﹤0.01% |
25,310
-7,640
| -23% | -$39.2K |
|
|
MSL
929
DELISTED
Midsouth Bancorp, Inc.
MSL
| $128K | ﹤0.01% |
+12,063
| New | +$128K |
|
930
Universal Technical Institute
UTI
$1.5B
| $127K | ﹤0.01% |
+34,925
| New | +$127K |
|
931
Catalyst Pharmaceutical
CPRX
$2.46B
| $125K | ﹤0.01% |
+65,200
| New | +$125K |
|
|
OMED
932
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $120K | ﹤0.01% |
160,244
+75,514
| +89% | +$56.5K |
|
933
MEI Pharma
MEIP
$98.5M
| $116K | ﹤0.01% |
2,204
-5,222
| -70% | -$275K |
|
|
CFMS
934
DELISTED
Conformis, Inc. Common Stock
CFMS
| $115K | ﹤0.01% |
12,875
+1,824
| +17% | +$16.3K |
|
935
Orion Group Holdings
ORN
$293M
| $113K | ﹤0.01% |
26,416
-39,275
| -60% | -$168K |
|
936
Key Tronic
KTCC
$34.5M
| $110K | ﹤0.01% |
19,433
| – | – |
|
937
SandRidge Energy
SD
$421M
| $108K | ﹤0.01% |
14,200
| – | – |
|
|
CNST
938
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $108K | ﹤0.01% |
+26,919
| New | +$108K |
|
939
Zevra Therapeutics
ZVRA
$468M
| $106K | ﹤0.01% |
3,722
+1,363
| +58% | +$38.8K |
|
|
PETX
940
DELISTED
Aratana Therapeutics, Inc.
PETX
| $105K | ﹤0.01% |
17,100
-50,724
| -75% | -$311K |
|
|
OTIC
941
DELISTED
Otonomy, Inc.
OTIC
| $104K | ﹤0.01% |
56,309
+7,098
| +14% | +$13.1K |
|
942
Titan International
TWI
$565M
| $100K | ﹤0.01% |
+21,400
| New | +$100K |
|
943
Spero Therapeutics
SPRO
$113M
| $95K | ﹤0.01% |
15,440
-1,083
| -7% | -$6.66K |
|
944
IRIDEX
IRIX
$23.4M
| $90K | ﹤0.01% |
19,063
-700
| -4% | -$3.31K |
|
|
SREV
945
DELISTED
ServiceSource International, Inc.
SREV
| $87K | ﹤0.01% |
80,525
-197,213
| -71% | -$213K |
|
946
Ceco Environmental
CECO
$1.59B
| $85K | ﹤0.01% |
+12,578
| New | +$85K |
|
947
IDT Corp
IDT
$1.65B
| $82K | ﹤0.01% |
13,200
-12,900
| -49% | -$80.1K |
|
|
VOXX
948
DELISTED
VOXX International Corporation Class A
VOXX
| $81K | ﹤0.01% |
20,383
-134,498
| -87% | -$534K |
|
949
Riverview Bancorp
RVSB
$106M
| $79K | ﹤0.01% |
+10,900
| New | +$79K |
|
|
NH
950
DELISTED
NantHealth, Inc
NH
| $78K | ﹤0.01% |
9,614
-54
| -0.6% | -$438 |
|