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 | |
|---|---|---|---|---|---|---|
376
HealthStream
HSTM
$850M
| $2.87M | 0.05% |
118,930
+27,070
| +29% | +$654K |
|
377
Barrett Business Services
BBSI
$1.21B
| $2.83M | 0.05% |
198,008
+720
| +0.4% | +$10.3K |
|
|
GAP
378
The Gap, Inc.
GAP
$8.94B
| $2.82M | 0.05% |
109,380
+6,030
| +6% | +$155K |
|
|
BGG
379
DELISTED
Briggs & Stratton Corp.
BGG
| $2.8M | 0.05% |
214,116
-84,729
| -28% | -$1.11M |
|
380
Employers Holdings
EIG
$988M
| $2.8M | 0.05% |
66,684
+6,556
| +11% | +$275K |
|
|
ATH
381
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.8M | 0.05% |
70,271
-75,691
| -52% | -$3.01M |
|
382
A10 Networks
ATEN
$1.26B
| $2.8M | 0.05% |
448,088
+16,400
| +4% | +$102K |
|
383
Central Pacific Financial
CPF
$829M
| $2.8M | 0.05% |
114,799
-51,109
| -31% | -$1.24M |
|
|
AGS
384
DELISTED
PlayAGS
AGS
| $2.78M | 0.05% |
120,724
+72,319
| +149% | +$1.66M |
|
|
NPKI
385
NPK International Inc.
NPKI
$881M
| $2.78M | 0.05% |
403,999
-17,299
| -4% | -$119K |
|
386
First Bancorp
FBNC
$2.28B
| $2.76M | 0.05% |
84,636
+2,780
| +3% | +$90.8K |
|
|
FSCT
387
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.76M | 0.05% |
106,062
+4,640
| +5% | +$121K |
|
388
Universal Insurance Holdings
UVE
$703M
| $2.75M | 0.05% |
72,589
+61,469
| +553% | +$2.33M |
|
389
Adtalem Global Education
ATGE
$4.9B
| $2.71M | 0.05% |
57,279
+8,330
| +17% | +$394K |
|
390
MYR Group
MYRG
$2.71B
| $2.7M | 0.05% |
95,976
-7,370
| -7% | -$208K |
|
391
Chemours
CC
$2.5B
| $2.7M | 0.05% |
95,624
-2,140
| -2% | -$60.4K |
|
|
CRCM
392
DELISTED
CARE.COM, INC.
CRCM
| $2.7M | 0.05% |
139,674
+7,800
| +6% | +$151K |
|
393
Modine Manufacturing
MOD
$7.27B
| $2.69M | 0.05% |
249,241
+9,450
| +4% | +$102K |
|
|
WBC
394
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.69M | 0.05% |
25,088
-150
| -0.6% | -$16.1K |
|
395
HCA Healthcare
HCA
$96.7B
| $2.68M | 0.05% |
+21,540
| New | +$2.68M |
|
|
MOBL
396
DELISTED
MobileIron, Inc.
MOBL
| $2.66M | 0.05% |
579,313
-16,100
| -3% | -$73.9K |
|
|
GCI
397
DELISTED
Gannett Co., Inc
GCI
| $2.65M | 0.05% |
310,688
+20,200
| +7% | +$172K |
|
398
Herc Holdings
HRI
$4.44B
| $2.65M | 0.05% |
101,892
+2,410
| +2% | +$62.6K |
|
|
FBC
399
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.63M | 0.05% |
99,592
-980
| -1% | -$25.9K |
|
400
DiamondRock Hospitality
DRH
$1.71B
| $2.62M | 0.05% |
288,791
-1,900
| -0.7% | -$17.3K |
|