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 | |
|---|---|---|---|---|---|---|
326
Manitowoc
MTW
$361M
| $3.71M | 0.07% |
250,906
+16,800
| +7% | +$248K |
|
327
Mondelez International
MDLZ
$80.1B
| $3.68M | 0.06% |
91,980
-74,320
| -45% | -$2.98M |
|
328
Groupon
GRPN
$920M
| $3.68M | 0.06% |
57,420
+47,680
| +490% | +$3.05M |
|
|
QTNA
329
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.67M | 0.06% |
255,722
+27,800
| +12% | +$399K |
|
|
WDR
330
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.64M | 0.06% |
+201,310
| New | +$3.64M |
|
|
VG
331
DELISTED
Vonage Holdings Corporation
VG
| $3.59M | 0.06% |
410,670
+91,270
| +29% | +$797K |
|
332
Bloomin' Brands
BLMN
$589M
| $3.57M | 0.06% |
199,598
+19,200
| +11% | +$344K |
|
|
CKH
333
DELISTED
Seacor Holdings Inc.
CKH
| $3.51M | 0.06% |
94,887
-1,501
| -2% | -$55.5K |
|
334
Progress Software
PRGS
$1.86B
| $3.5M | 0.06% |
98,522
+14,330
| +17% | +$509K |
|
|
TXNM
335
TXNM Energy, Inc.
TXNM
$5.98B
| $3.49M | 0.06% |
84,840
-3,100
| -4% | -$127K |
|
336
Telephone and Data Systems
TDS
$4.41B
| $3.46M | 0.06% |
106,236
+10,510
| +11% | +$342K |
|
|
NXRT
337
NexPoint Residential Trust
NXRT
$876M
| $3.45M | 0.06% |
98,437
-430
| -0.4% | -$15.1K |
|
338
lululemon athletica
LULU
$19.9B
| $3.45M | 0.06% |
28,340
-1,840
| -6% | -$224K |
|
339
Group 1 Automotive
GPI
$6.17B
| $3.43M | 0.06% |
65,125
-5,550
| -8% | -$293K |
|
|
ARGO
340
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.43M | 0.06% |
51,022
-2,505
| -5% | -$168K |
|
341
Qualcomm
QCOM
$173B
| $3.41M | 0.06% |
+59,860
| New | +$3.41M |
|
342
CNO Financial Group
CNO
$3.85B
| $3.4M | 0.06% |
228,127
-168,100
| -42% | -$2.5M |
|
343
Surmodics
SRDX
$471M
| $3.4M | 0.06% |
71,840
+2,060
| +3% | +$97.4K |
|
344
Portland General Electric
POR
$4.61B
| $3.36M | 0.06% |
73,260
+1,910
| +3% | +$87.6K |
|
|
TBI
345
Trueblue
TBI
$174M
| $3.34M | 0.06% |
150,294
+18,580
| +14% | +$413K |
|
346
Micron Technology
MU
$147B
| $3.32M | 0.06% |
104,770
-1,610
| -2% | -$51.1K |
|
347
ePlus
PLUS
$1.9B
| $3.3M | 0.06% |
92,772
+27,890
| +43% | +$992K |
|
348
Colgate-Palmolive
CL
$68B
| $3.29M | 0.06% |
55,310
-50,010
| -47% | -$2.98M |
|
349
Pure Storage
PSTG
$26B
| $3.28M | 0.06% |
203,766
-26,626
| -12% | -$428K |
|
350
National Beverage
FIZZ
$3.72B
| $3.27M | 0.06% |
91,124
+53,620
| +143% | +$1.92M |
|