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
CALX icon
351
Calix
CALX
$3.99B
$3.26M 0.06%
334,661
-5,700
-2% -$55.6K
DERM
352
DELISTED
Dermira, Inc.
DERM
$3.26M 0.06%
453,039
+437,239
+2,767% +$3.14M
LILAK icon
353
Liberty Latin America Class C
LILAK
$1.58B
$3.24M 0.06%
+236,413
New +$3.24M
WHR icon
354
Whirlpool
WHR
$5.3B
$3.21M 0.06%
30,030
-25,871
-46% -$2.76M
HUBS icon
355
HubSpot
HUBS
$26.5B
$3.19M 0.06%
25,337
+13,975
+123% +$1.76M
ENOV icon
356
Enovis
ENOV
$1.79B
$3.18M 0.06%
+88,428
New +$3.18M
MTRN icon
357
Materion
MTRN
$2.26B
$3.17M 0.06%
70,464
-21,512
-23% -$968K
NMIH icon
358
NMI Holdings
NMIH
$3.05B
$3.17M 0.06%
+177,355
New +$3.17M
TRN icon
359
Trinity Industries
TRN
$2.27B
$3.17M 0.06%
153,761
+22,645
+17% +$466K
CLDT
360
Chatham Lodging
CLDT
$353M
$3.15M 0.06%
+178,137
New +$3.15M
ANDE icon
361
Andersons Inc
ANDE
$1.37B
$3.12M 0.05%
104,533
+75,860
+265% +$2.27M
AYI icon
362
Acuity Brands
AYI
$10.1B
$3.12M 0.05%
+27,180
New +$3.12M
FIX icon
363
Comfort Systems
FIX
$24.9B
$3.1M 0.05%
70,999
+25,190
+55% +$1.1M
FMBI
364
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.07M 0.05%
154,878
+3,660
+2% +$72.5K
HLIT icon
365
Harmonic Inc
HLIT
$1.13B
$3.06M 0.05%
648,725
-53,517
-8% -$253K
TCBK icon
366
TriCo Bancshares
TCBK
$1.47B
$3.06M 0.05%
90,505
-6,500
-7% -$220K
IPHI
367
DELISTED
INPHI CORPORATION
IPHI
$3.05M 0.05%
94,910
+52,570
+124% +$1.69M
CNX icon
368
CNX Resources
CNX
$4.14B
$3.05M 0.05%
266,973
+71,300
+36% +$814K
LGF.A
369
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.02M 0.05%
187,496
+169,396
+936% +$2.73M
WRB icon
370
W.R. Berkley
WRB
$27.4B
$2.98M 0.05%
136,043
-7,695
-5% -$169K
TGI
371
DELISTED
Triumph Group
TGI
$2.97M 0.05%
257,974
+134,218
+108% +$1.54M
CERN
372
DELISTED
Cerner Corp
CERN
$2.94M 0.05%
55,990
+10,950
+24% +$574K
NVCR icon
373
NovoCure
NVCR
$1.43B
$2.93M 0.05%
87,463
+4,364
+5% +$146K
ATKR icon
374
Atkore
ATKR
$1.95B
$2.93M 0.05%
147,506
+4,700
+3% +$93.3K
OFG icon
375
OFG Bancorp
OFG
$1.95B
$2.92M 0.05%
177,108
-8,100
-4% -$133K
13 14
15
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