Jacobs Levy Equity Management

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
Cap. Flow
-$134M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
376
Reduced
380
Closed
175

Top Buys

1
SBUX icon
Starbucks
SBUX
$60M
2
CELG
Celgene Corp
CELG
$24M
3
BMY icon
Bristol-Myers Squibb
BMY
$22.6M
4
TJX icon
TJX Companies
TJX
$20.5M
5
SNPS icon
Synopsys
SNPS
$18.9M

Top Sells

1
DELL icon
Dell
DELL
$45.2M
2
ROK icon
Rockwell Automation
ROK
$25.3M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$22.9M
4
ACN icon
Accenture
ACN
$21.4M
5
GM icon
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
HUBG icon
276
HUB Group
HUBG
$2.29B
$4.66M 0.08%
251,538
-31,288
-11% -$580K
PRA icon
277
ProAssurance
PRA
$1.22B
$4.64M 0.08%
114,498
+9,952
+10% +$404K
CSII
278
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.63M 0.08%
162,593
+18,160
+13% +$517K
GHDX
279
DELISTED
Genomic Health, Inc.
GHDX
$4.63M 0.08%
71,867
-73,626
-51% -$4.74M
CXW icon
280
CoreCivic
CXW
$2.11B
$4.62M 0.08%
258,968
+127,755
+97% +$2.28M
T icon
281
AT&T
T
$212B
$4.61M 0.08%
213,907
+137,564
+180% +$2.97M
ATRO icon
282
Astronics
ATRO
$1.37B
$4.61M 0.08%
151,327
+46,838
+45% +$1.43M
NVR icon
283
NVR
NVR
$23.5B
$4.59M 0.08%
1,885
-5
-0.3% -$12.2K
INFN
284
DELISTED
Infinera Corporation Common Stock
INFN
$4.58M 0.08%
1,148,983
+266,000
+30% +$1.06M
FLOW
285
DELISTED
SPX FLOW, Inc.
FLOW
$4.56M 0.08%
149,937
+82,778
+123% +$2.52M
AXE
286
DELISTED
Anixter International Inc
AXE
$4.53M 0.08%
83,467
+15,380
+23% +$835K
TBPH icon
287
Theravance Biopharma
TBPH
$703M
$4.47M 0.08%
174,743
+4,080
+2% +$104K
RNG icon
288
RingCentral
RNG
$2.89B
$4.41M 0.08%
53,502
-8,530
-14% -$703K
YELP icon
289
Yelp
YELP
$2.02B
$4.4M 0.08%
125,720
+7,890
+7% +$276K
PARR icon
290
Par Pacific Holdings
PARR
$1.72B
$4.39M 0.08%
309,754
+63,586
+26% +$902K
KRA
291
DELISTED
Kraton Corporation
KRA
$4.39M 0.08%
201,097
-2,370
-1% -$51.8K
EGBN icon
292
Eagle Bancorp
EGBN
$602M
$4.34M 0.08%
89,131
-49,908
-36% -$2.43M
FIT
293
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.33M 0.08%
871,114
+69,600
+9% +$346K
HY icon
294
Hyster-Yale Materials Handling
HY
$668M
$4.32M 0.08%
69,692
-830
-1% -$51.4K
RPD icon
295
Rapid7
RPD
$1.32B
$4.28M 0.08%
137,300
-2,410
-2% -$75.1K
BURL icon
296
Burlington
BURL
$18.4B
$4.27M 0.08%
26,257
-79,807
-75% -$13M
PCRX icon
297
Pacira BioSciences
PCRX
$1.19B
$4.27M 0.08%
+99,289
New +$4.27M
DVN icon
298
Devon Energy
DVN
$22.1B
$4.19M 0.07%
185,900
+66,950
+56% +$1.51M
AMTD
299
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.19M 0.07%
85,490
-33,690
-28% -$1.65M
CF icon
300
CF Industries
CF
$13.7B
$4.17M 0.07%
95,914
-43,700
-31% -$1.9M
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