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 | |
|---|---|---|---|---|---|---|
|
CORE
226
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.82M | 0.1% |
250,224
+86,919
| +53% | +$2.02M |
|
227
WESCO International
WCC
$10.7B
| $5.81M | 0.1% |
121,048
-15,590
| -11% | -$748K |
|
228
Stratasys
SSYS
$871M
| $5.76M | 0.1% |
319,879
+30,100
| +10% | +$542K |
|
229
Dana Inc
DAN
$2.7B
| $5.75M | 0.1% |
+421,903
| New | +$5.75M |
|
|
Y
230
DELISTED
Alleghany Corporation
Y
| $5.69M | 0.1% |
9,124
+5,355
| +142% | +$3.34M |
|
231
Moog
MOG.A
$6.17B
| $5.66M | 0.1% |
73,065
-26,073
| -26% | -$2.02M |
|
|
UFS
232
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.6M | 0.1% |
159,404
-3,150
| -2% | -$111K |
|
233
Stride
LRN
$7.01B
| $5.59M | 0.1% |
225,673
-16,700
| -7% | -$414K |
|
234
Charter Communications
CHTR
$35.7B
| $5.59M | 0.1% |
+19,608
| New | +$5.59M |
|
235
Yum China
YUMC
$16.5B
| $5.59M | 0.1% |
166,660
+23,200
| +16% | +$778K |
|
|
ENDP
236
DELISTED
Endo International plc
ENDP
| $5.53M | 0.1% |
756,958
+174,200
| +30% | +$1.27M |
|
|
CLDR
237
DELISTED
Cloudera, Inc.
CLDR
| $5.52M | 0.1% |
499,334
+144,520
| +41% | +$1.6M |
|
238
Huntsman Corp
HUN
$1.95B
| $5.51M | 0.1% |
285,384
+146,473
| +105% | +$2.83M |
|
239
Celanese
CE
$5.34B
| $5.5M | 0.1% |
61,150
+14,690
| +32% | +$1.32M |
|
240
LKQ Corp
LKQ
$8.33B
| $5.37M | 0.09% |
226,421
-19,860
| -8% | -$471K |
|
241
Usana Health Sciences
USNA
$581M
| $5.35M | 0.09% |
45,444
-710
| -2% | -$83.6K |
|
|
WWE
242
DELISTED
World Wrestling Entertainment
WWE
| $5.33M | 0.09% |
71,295
+12,260
| +21% | +$916K |
|
|
LPT
243
DELISTED
Liberty Property Trust
LPT
| $5.33M | 0.09% |
127,144
+42,470
| +50% | +$1.78M |
|
|
NXGN
244
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.3M | 0.09% |
349,904
+32,870
| +10% | +$498K |
|
245
World Kinect Corp
WKC
$1.48B
| $5.28M | 0.09% |
246,799
+22,360
| +10% | +$479K |
|
246
UMB Financial
UMBF
$9.45B
| $5.28M | 0.09% |
86,632
-3,210
| -4% | -$196K |
|
247
Coca-Cola Consolidated
COKE
$10.5B
| $5.28M | 0.09% |
297,560
+46,800
| +19% | +$830K |
|
248
Medpace
MEDP
$13.7B
| $5.26M | 0.09% |
99,327
+4,520
| +5% | +$239K |
|
249
C.H. Robinson
CHRW
$14.9B
| $5.23M | 0.09% |
+62,240
| New | +$5.23M |
|
250
LivePerson
LPSN
$89.9M
| $5.23M | 0.09% |
277,067
-18,882
| -6% | -$356K |
|