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
KELYA icon
301
Kelly Services Class A
KELYA
$471M
$4.15M 0.07%
202,630
-2,300
-1% -$47.1K
PRIM icon
302
Primoris Services
PRIM
$6.11B
$4.15M 0.07%
216,927
-3,270
-1% -$62.6K
TOWR
303
DELISTED
Tower International, Inc.
TOWR
$4.14M 0.07%
173,986
-7,740
-4% -$184K
RF icon
304
Regions Financial
RF
$23.9B
$4.11M 0.07%
306,918
+37,700
+14% +$504K
MIK
305
DELISTED
Michaels Stores, Inc
MIK
$4.09M 0.07%
+302,010
New +$4.09M
ODP icon
306
ODP
ODP
$621M
$4.08M 0.07%
158,070
+30,500
+24% +$787K
MTRX icon
307
Matrix Service
MTRX
$393M
$4.06M 0.07%
226,205
+11,336
+5% +$203K
BYD icon
308
Boyd Gaming
BYD
$6.84B
$4.05M 0.07%
+194,850
New +$4.05M
IBKR icon
309
Interactive Brokers
IBKR
$27.7B
$4.05M 0.07%
296,120
– –
HDP
310
DELISTED
Hortonworks, Inc.
HDP
$4.03M 0.07%
279,648
+28,400
+11% +$410K
AGX icon
311
Argan
AGX
$3B
$4.03M 0.07%
106,566
+19,750
+23% +$747K
EFSC icon
312
Enterprise Financial Services Corp
EFSC
$2.25B
$4.02M 0.07%
106,824
-1,500
-1% -$56.4K
TGNA icon
313
TEGNA Inc
TGNA
$3.38B
$4M 0.07%
+367,979
New +$4M
CRAY
314
DELISTED
Cray, Inc.
CRAY
$3.98M 0.07%
184,141
+45,400
+33% +$980K
EXTR icon
315
Extreme Networks
EXTR
$2.92B
$3.97M 0.07%
651,089
+4,000
+0.6% +$24.4K
PUMP icon
316
ProPetro Holding
PUMP
$470M
$3.93M 0.07%
+318,853
New +$3.93M
APD icon
317
Air Products & Chemicals
APD
$63.9B
$3.92M 0.07%
24,510
-33,220
-58% -$5.32M
DRI icon
318
Darden Restaurants
DRI
$24.7B
$3.9M 0.07%
39,000
-24,710
-39% -$2.47M
ADSW
319
DELISTED
Advanced Disposal Services, Inc.
ADSW
$3.88M 0.07%
161,968
+20,800
+15% +$498K
MSI icon
320
Motorola Solutions
MSI
$79.6B
$3.82M 0.07%
33,200
-33,770
-50% -$3.88M
GM icon
321
General Motors
GM
$55.2B
$3.79M 0.07%
113,329
-584,520
-84% -$19.6M
CAG icon
322
Conagra Brands
CAG
$9.3B
$3.77M 0.07%
176,340
-45,880
-21% -$980K
BCC icon
323
Boise Cascade
BCC
$3.18B
$3.76M 0.07%
157,499
+9,510
+6% +$227K
ECHO
324
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.74M 0.07%
183,775
+21,303
+13% +$433K
SNDR icon
325
Schneider National
SNDR
$4.25B
$3.73M 0.07%
199,591
+170,071
+576% +$3.17M
11 12
13
14 15