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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 ETF
IWM
$66.5B
| $2.05M | 0.04% |
15,300
-20,203
| -57% | -$2.71M |
|
452
MSC Industrial Direct
MSM
$5.17B
| $2.04M | 0.04% |
26,490
-19,010
| -42% | -$1.46M |
|
453
HealthEquity
HQY
$8.01B
| $2.04M | 0.04% |
34,110
+18,110
| +113% | +$1.08M |
|
|
FRGI
454
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.04M | 0.04% |
+131,186
| New | +$2.04M |
|
|
MEET
455
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.02M | 0.04% |
436,195
+36,300
| +9% | +$168K |
|
456
Aecom
ACM
$16.8B
| $2.02M | 0.04% |
76,170
+7,950
| +12% | +$211K |
|
457
SBA Communications
SBAC
$20.6B
| $2.02M | 0.04% |
+12,470
| New | +$2.02M |
|
458
BJ's Restaurants
BJRI
$742M
| $2.01M | 0.04% |
39,790
-25,540
| -39% | -$1.29M |
|
|
TAST
459
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.01M | 0.04% |
203,964
+108,600
| +114% | +$1.07M |
|
460
Ally Financial
ALLY
$12.7B
| $2.01M | 0.04% |
+88,460
| New | +$2.01M |
|
461
Molson Coors Class B
TAP
$9.78B
| $2M | 0.04% |
35,610
+3,110
| +10% | +$175K |
|
|
HIBB
462
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.99M | 0.03% |
138,963
+83,980
| +153% | +$1.2M |
|
463
Standard BioTools
LAB
$489M
| $1.98M | 0.03% |
230,095
-13,852
| -6% | -$119K |
|
464
AdvanSix
ASIX
$570M
| $1.97M | 0.03% |
81,061
+17,315
| +27% | +$421K |
|
465
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.96M | 0.03% |
18,200
-45,720
| -72% | -$4.92M |
|
466
MillerKnoll
MLKN
$1.44B
| $1.95M | 0.03% |
64,550
+10,830
| +20% | +$328K |
|
467
Four Corners Property Trust
FCPT
$2.73B
| $1.95M | 0.03% |
74,278
+1,130
| +2% | +$29.6K |
|
|
ACBI
468
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.94M | 0.03% |
118,726
-11,400
| -9% | -$187K |
|
469
OSI Systems
OSIS
$3.86B
| $1.92M | 0.03% |
26,140
-5,782
| -18% | -$424K |
|
470
WideOpenWest
WOW
$441M
| $1.9M | 0.03% |
+266,484
| New | +$1.9M |
|
|
AVID
471
DELISTED
Avid Technology Inc
AVID
| $1.89M | 0.03% |
398,497
-12,800
| -3% | -$60.8K |
|
472
Bank of Marin Bancorp
BMRC
$405M
| $1.88M | 0.03% |
45,528
-3,242
| -7% | -$134K |
|
473
Ubiquiti
UI
$35.3B
| $1.87M | 0.03% |
18,790
-14,170
| -43% | -$1.41M |
|
|
BCOV
474
DELISTED
Brightcove, Inc.
BCOV
| $1.85M | 0.03% |
262,940
-2,600
| -1% | -$18.3K |
|
|
CJ
475
DELISTED
C&J Energy Services, Inc.
CJ
| $1.83M | 0.03% |
+135,871
| New | +$1.83M |
|