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
AIZ icon
401
Assurant
AIZ
$10.7B
$2.61M 0.05%
29,165
-86,383
-75% -$7.73M
RHI icon
402
Robert Half
RHI
$3.63B
$2.6M 0.05%
45,380
-128,988
-74% -$7.38M
CLR
403
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.59M 0.05%
64,500
+40,690
+171% +$1.64M
BANF icon
404
BancFirst
BANF
$4.49B
$2.58M 0.05%
51,782
-2,110
-4% -$105K
KLIC icon
405
Kulicke & Soffa
KLIC
$1.97B
$2.56M 0.05%
126,444
+11,620
+10% +$236K
ABG icon
406
Asbury Automotive
ABG
$4.96B
$2.55M 0.04%
38,268
-13,936
-27% -$929K
VNDA icon
407
Vanda Pharmaceuticals
VNDA
$266M
$2.55M 0.04%
97,535
+61,910
+174% +$1.62M
SHO icon
408
Sunstone Hotel Investors
SHO
$1.78B
$2.54M 0.04%
195,558
-45,900
-19% -$597K
ARAY icon
409
Accuray
ARAY
$181M
$2.54M 0.04%
743,911
-11,100
-1% -$37.9K
ULTI
410
DELISTED
Ultimate Software Group Inc
ULTI
$2.53M 0.04%
10,335
+3,507
+51% +$859K
WAGE
411
DELISTED
WageWorks, Inc.
WAGE
$2.52M 0.04%
92,767
+78,148
+535% +$2.12M
DUK icon
412
Duke Energy
DUK
$93.9B
$2.52M 0.04%
29,190
+24,830
+569% +$2.14M
SPXC icon
413
SPX Corp
SPXC
$9.33B
$2.51M 0.04%
89,629
+14,359
+19% +$402K
PB icon
414
Prosperity Bancshares
PB
$6.4B
$2.5M 0.04%
40,195
+3,340
+9% +$208K
LNW icon
415
Light & Wonder
LNW
$7.38B
$2.49M 0.04%
139,164
-1,700
-1% -$30.4K
SIRI icon
416
SiriusXM
SIRI
$8.12B
$2.48M 0.04%
43,449
-73,458
-63% -$4.19M
HABT
417
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.45M 0.04%
233,581
+199,189
+579% +$2.09M
POST icon
418
Post Holdings
POST
$5.72B
$2.45M 0.04%
+41,974
New +$2.45M
TIER
419
DELISTED
TIER REIT, Inc.
TIER
$2.45M 0.04%
118,594
-28,397
-19% -$586K
SCSC icon
420
Scansource
SCSC
$944M
$2.42M 0.04%
70,492
-32,601
-32% -$1.12M
QEP
421
DELISTED
QEP RESOURCES, INC.
QEP
$2.42M 0.04%
+430,264
New +$2.42M
CNP icon
422
CenterPoint Energy
CNP
$24.7B
$2.42M 0.04%
85,557
+66,280
+344% +$1.87M
XOM icon
423
Exxon Mobil
XOM
$479B
$2.39M 0.04%
34,974
+9,600
+38% +$655K
MMI icon
424
Marcus & Millichap
MMI
$1.27B
$2.38M 0.04%
69,237
+2,440
+4% +$83.8K
JNJ icon
425
Johnson & Johnson
JNJ
$424B
$2.37M 0.04%
18,340
-12,850
-41% -$1.66M
15 16
17
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