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 | |
|---|---|---|---|---|---|---|
|
FCSC
1001
DELISTED
Fibrocell Science Inc.
FCSC
| $210K | ﹤0.01% |
12,187
+11,127
| +1,050% | +$192K |
|
1002
AXT Inc
AXTI
$143M
| $208K | ﹤0.01% |
+65,100
| New | +$208K |
|
1003
Bank of Marin Bancorp
BMRC
$400M
| $208K | ﹤0.01% |
+8,620
| New | +$208K |
|
|
CBIO
1004
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $208K | ﹤0.01% |
287
+14
| +5% | +$10.1K |
|
1005
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | -$290K |
|
1006
Itron
ITRI
$5.51B
| $206K | ﹤0.01% |
+4,780
| New | +$206K |
|
|
CGI
1007
DELISTED
Celadon Group Inc
CGI
| $206K | ﹤0.01% |
25,175
-78,495
| -76% | -$642K |
|
1008
Amtech Systems
ASYS
$91.9M
| $201K | ﹤0.01% |
+33,634
| New | +$201K |
|
1009
Triumph Financial, Inc.
TFIN
$1.52B
| $200K | ﹤0.01% |
12,526
| – | – |
|
|
BSQR
1010
DELISTED
BSQUARE Corporation
BSQR
| $200K | ﹤0.01% |
35,807
-10,000
| -22% | -$55.9K |
|
1011
Amkor Technology
AMKR
$6.09B
| $196K | ﹤0.01% |
+34,000
| New | +$196K |
|
1012
Bristow Group
VTOL
$1.09B
| $195K | ﹤0.01% |
10,385
-8,516
| -45% | -$160K |
|
|
BHBK
1013
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $193K | ﹤0.01% |
13,100
+700
| +6% | +$10.3K |
|
1014
Heron Therapeutics
HRTX
$201M
| $191K | ﹤0.01% |
10,560
-28,100
| -73% | -$508K |
|
|
CTG
1015
DELISTED
Computer Task Group, Inc.
CTG
| $190K | ﹤0.01% |
38,266
| – | – |
|
|
OMED
1016
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $188K | ﹤0.01% |
+15,290
| New | +$188K |
|
1017
Dare Bioscience
DARE
$29M
| $187K | ﹤0.01% |
+737
| New | +$187K |
|
|
ENZ
1018
DELISTED
Enzo Biochem, Inc.
ENZ
| $184K | ﹤0.01% |
30,739
+2,900
| +10% | +$17.4K |
|
1019
Frontline
FRO
$4.93B
| $183K | ﹤0.01% |
+23,300
| New | +$183K |
|
|
WMAR
1020
DELISTED
West Marine Inc
WMAR
| $183K | ﹤0.01% |
21,800
-1,400
| -6% | -$11.8K |
|
1021
Upland Software
UPLD
$70.5M
| $181K | ﹤0.01% |
23,704
-5,899
| -20% | -$45K |
|
|
IVAC
1022
DELISTED
Intevac Inc
IVAC
| $181K | ﹤0.01% |
31,919
-10,163
| -24% | -$57.6K |
|
|
HWCC
1023
DELISTED
Houston Wire & Cable Company
HWCC
| $181K | ﹤0.01% |
34,383
-10,195
| -23% | -$53.7K |
|
|
CJES
1024
DELISTED
C&J ENERGY SVCS LTD
CJES
| $181K | ﹤0.01% |
301,193
-552,337
| -65% | -$332K |
|
1025
Lifetime Brands
LCUT
$97.2M
| $179K | ﹤0.01% |
+12,278
| New | +$179K |
|