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 | |
|---|---|---|---|---|---|---|
|
VRTV
426
DELISTED
VERITIV CORPORATION
VRTV
| $2.37M | 0.04% |
94,813
-3,020
| -3% | -$75.4K |
|
427
Medtronic
MDT
$121B
| $2.35M | 0.04% |
25,860
-3,410
| -12% | -$310K |
|
|
EPAY
428
DELISTED
Bottomline Technologies Inc
EPAY
| $2.35M | 0.04% |
+49,000
| New | +$2.35M |
|
429
PepsiCo
PEP
$196B
| $2.34M | 0.04% |
21,190
-103,326
| -83% | -$11.4M |
|
430
Pediatrix Medical
MD
$1.48B
| $2.32M | 0.04% |
+70,282
| New | +$2.32M |
|
431
Akebia Therapeutics
AKBA
$830M
| $2.29M | 0.04% |
414,852
+84,400
| +26% | +$467K |
|
|
CHSP
432
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.29M | 0.04% |
94,115
| – | – |
|
433
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.29M | 0.04% |
17,460
-10,820
| -38% | -$1.42M |
|
434
Independent Bank Corp
IBCP
$682M
| $2.26M | 0.04% |
107,378
+17,389
| +19% | +$366K |
|
|
QTS
435
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.25M | 0.04% |
+60,649
| New | +$2.25M |
|
436
Enova International
ENVA
$2.96B
| $2.24M | 0.04% |
115,058
+3,450
| +3% | +$67.1K |
|
|
AVP
437
DELISTED
Avon Products, Inc.
AVP
| $2.24M | 0.04% |
1,470,789
+342,400
| +30% | +$521K |
|
|
FNHC
438
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.23M | 0.04% |
112,130
-15,660
| -12% | -$312K |
|
439
NiSource
NI
$18.9B
| $2.2M | 0.04% |
86,590
-413,660
| -83% | -$10.5M |
|
440
XPO
XPO
$15.4B
| $2.18M | 0.04% |
+110,567
| New | +$2.18M |
|
441
The Bancorp
TBBK
$3.53B
| $2.18M | 0.04% |
273,245
-29,500
| -10% | -$235K |
|
|
EFII
442
DELISTED
Electronics for Imaging
EFII
| $2.17M | 0.04% |
87,456
-152,563
| -64% | -$3.78M |
|
443
Heritage Insurance Holdings
HRTG
$736M
| $2.16M | 0.04% |
146,965
-500
| -0.3% | -$7.36K |
|
444
SL Green Realty
SLG
$4.32B
| $2.16M | 0.04% |
28,178
+3,110
| +12% | +$238K |
|
|
BNCL
445
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.14M | 0.04% |
149,827
+116,049
| +344% | +$1.66M |
|
|
EBSB
446
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.14M | 0.04% |
149,180
-3,200
| -2% | -$45.8K |
|
447
Clearwater Paper
CLW
$355M
| $2.12M | 0.04% |
86,800
+70,125
| +421% | +$1.71M |
|
|
IBKC
448
DELISTED
IBERIABANK Corp
IBKC
| $2.08M | 0.04% |
32,358
-6,555
| -17% | -$421K |
|
|
AFI
449
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.08M | 0.04% |
175,579
-3,100
| -2% | -$36.7K |
|
450
Civitas Resources
CIVI
$3.11B
| $2.08M | 0.04% |
100,554
-7,164
| -7% | -$148K |
|