Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
$34.9M |
| 2 |
CVS Health
CVS
|
$31.2M |
| 3 |
Biogen
BIIB
|
$22.8M |
| 4 |
Citigroup
C
|
$22.8M |
| 5 |
Public Storage
PSA
|
$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$31.7M |
| 2 |
Verizon
VZ
|
$25M |
| 3 |
Comcast
CMCSA
|
$24.6M |
| 4 |
Amazon
AMZN
|
$23.5M |
| 5 |
Eli Lilly
LLY
|
$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPRT
951
DELISTED
support.com, Inc.
SPRT
| $245K | 0.01% |
97,050
-5,167
| -5% | -$13K |
|
952
Alaska Air
ALK
$7.28B
| $244K | 0.01% |
+4,180
| New | +$244K |
|
953
Karyopharm Therapeutics
KPTI
$57.2M
| $244K | 0.01% |
+2,420
| New | +$244K |
|
954
Roper Technologies
ROP
$55.8B
| $244K | 0.01% |
+1,430
| New | +$244K |
|
955
OraSure Technologies
OSUR
$236M
| $243K | 0.01% |
41,100
-2,800
| -6% | -$16.6K |
|
|
QUMU
956
DELISTED
Qumu Corp.
QUMU
| $243K | 0.01% |
54,724
+4,400
| +9% | +$19.5K |
|
|
PRCP
957
DELISTED
Perceptron Inc
PRCP
| $242K | 0.01% |
51,800
+1,100
| +2% | +$5.14K |
|
|
TLRA
958
DELISTED
Telaria, Inc.
TLRA
| $242K | 0.01% |
131,360
-11,200
| -8% | -$20.6K |
|
959
Matthews International
MATW
$767M
| $241K | 0.01% |
+4,330
| New | +$241K |
|
960
First Business Financial Services
FBIZ
$433M
| $238K | ﹤0.01% |
10,130
-500
| -5% | -$11.7K |
|
961
LivePerson
LPSN
$89.9M
| $238K | ﹤0.01% |
37,565
+9,400
| +33% | +$59.6K |
|
962
Par Pacific Holdings
PARR
$1.72B
| $237K | ﹤0.01% |
15,430
-1,003
| -6% | -$15.4K |
|
|
RP
963
DELISTED
RealPage, Inc.
RP
| $237K | ﹤0.01% |
10,600
-500
| -5% | -$11.2K |
|
|
AKAO
964
DELISTED
Achaogen, Inc.
AKAO
| $237K | ﹤0.01% |
62,572
-22,900
| -27% | -$86.7K |
|
965
Capital City Bank Group
CCBG
$742M
| $235K | ﹤0.01% |
16,867
+4,700
| +39% | +$65.5K |
|
966
IAC Inc
IAC
$2.98B
| $235K | ﹤0.01% |
23,333
-565,136
| -96% | -$5.69M |
|
967
First Busey Corp
BUSE
$2.2B
| $234K | ﹤0.01% |
10,939
-8,066
| -42% | -$173K |
|
968
Kodak
KODK
$477M
| $234K | ﹤0.01% |
14,525
-11,000
| -43% | -$177K |
|
|
LAYN
969
DELISTED
Layne Christensen Co
LAYN
| $234K | ﹤0.01% |
28,900
-3,400
| -11% | -$27.5K |
|
970
Incyte
INCY
$16.9B
| $233K | ﹤0.01% |
2,910
-161,010
| -98% | -$12.9M |
|
|
GIG
971
DELISTED
GigPeak, Inc.
GIG
| $233K | ﹤0.01% |
+118,898
| New | +$233K |
|
972
Bloomin' Brands
BLMN
$605M
| $232K | ﹤0.01% |
12,960
-900
| -6% | -$16.1K |
|
973
Broadwind
BWEN
$47.2M
| $230K | ﹤0.01% |
+54,500
| New | +$230K |
|
|
CHMI
974
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $229K | ﹤0.01% |
14,725
-3,832
| -21% | -$59.6K |
|
975
Xoma
XOMA
$426M
| $229K | ﹤0.01% |
20,806
-3,385
| -14% | -$37.3K |
|