Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92M |
| 3 |
Exxon Mobil
XOM
|
$90.8M |
| 4 |
Microsoft
MSFT
|
$71M |
| 5 |
Walmart
WMT
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCD
951
DELISTED
Cambium Learning Group, Inc.
ABCD
| $61K | ﹤0.01% |
+48,373
| New | +$61K |
|
|
ENZ
952
DELISTED
Enzo Biochem, Inc.
ENZ
| $57K | ﹤0.01% |
+27,400
| New | +$57K |
|
|
STRI
953
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $57K | ﹤0.01% |
+25,283
| New | +$57K |
|
|
YTEN
954
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $49K | ﹤0.01% |
+34,846
| New | +$49K |
|
955
Champion Homes, Inc.
SKY
$4.26B
| $46K | ﹤0.01% |
+11,800
| New | +$46K |
|
|
PIOI
956
DELISTED
Active Power Inc
PIOI
| $45K | ﹤0.01% |
+10,740
| New | +$45K |
|
|
EMKR
957
DELISTED
Emcore Corp
EMKR
| $44K | ﹤0.01% |
+12,300
| New | +$44K |
|
|
OCZ
958
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $36K | ﹤0.01% |
+24,500
| New | +$36K |
|
|
DDE
959
DELISTED
Dover Downs Gaming & Entertain
DDE
| $26K | ﹤0.01% |
+16,550
| New | +$26K |
|