Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
-$232M
(-4.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$29.7M |
| 2 |
Intuit
INTU
|
+$26.7M |
| 3 |
Electronic Arts
EA
|
+$24.3M |
| 4 |
Qualcomm
QCOM
|
+$22.3M |
| 5 |
Costco
COST
|
+$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.8M |
| 2 |
Amgen
AMGN
|
+$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$30.6M |
| 5 |
Philip Morris
PM
|
+$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
476
NPK International Inc.
NPKI
$881M
| $1.49M | 0.03% |
183,780
+60,780
| +49% | +$492K |
|
477
Synchronoss Technologies
SNCR
$65.4M
| $1.48M | 0.03% |
+6,745
| New | +$1.48M |
|
|
UFS
478
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.48M | 0.03% |
40,490
-93,751
| -70% | -$3.42M |
|
479
Whirlpool
WHR
$5.24B
| $1.47M | 0.03% |
+8,594
| New | +$1.47M |
|
480
Yelp
YELP
$2B
| $1.47M | 0.03% |
44,880
-122,000
| -73% | -$4M |
|
481
Accenture
ACN
$157B
| $1.46M | 0.03% |
12,150
+9,480
| +355% | +$1.14M |
|
|
SIX
482
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.45M | 0.03% |
+24,320
| New | +$1.45M |
|
483
HNI Corp
HNI
$2.09B
| $1.43M | 0.03% |
+31,030
| New | +$1.43M |
|
|
HDP
484
DELISTED
Hortonworks, Inc.
HDP
| $1.42M | 0.03% |
+144,516
| New | +$1.42M |
|
485
Kelly Services Class A
KELYA
$471M
| $1.41M | 0.03% |
64,560
-4,700
| -7% | -$103K |
|
486
Cogent Communications
CCOI
$1.79B
| $1.4M | 0.03% |
32,530
+6,030
| +23% | +$260K |
|
|
SPPI
487
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.39M | 0.03% |
213,247
+168,947
| +381% | +$1.1M |
|
488
Ultra Clean Holdings
UCTT
$1.11B
| $1.37M | 0.03% |
80,889
-10,900
| -12% | -$184K |
|
|
AFI
489
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.36M | 0.03% |
73,995
-5,750
| -7% | -$106K |
|
490
SouthState Bank Corporation
SSB
$10.2B
| $1.36M | 0.03% |
15,230
| – | – |
|
491
AvalonBay Communities
AVB
$27.8B
| $1.35M | 0.03% |
7,370
-3,364
| -31% | -$618K |
|
|
INWK
492
DELISTED
InnerWorkings, Inc.
INWK
| $1.35M | 0.03% |
135,605
+3,500
| +3% | +$34.9K |
|
493
ODP
ODP
$621M
| $1.35M | 0.03% |
28,880
-1,490
| -5% | -$69.5K |
|
|
PERY
494
DELISTED
Perry Ellis International Inc
PERY
| $1.35M | 0.03% |
62,690
+5,300
| +9% | +$114K |
|
|
INST
495
DELISTED
Instructure, Inc.
INST
| $1.35M | 0.03% |
57,500
-22,937
| -29% | -$537K |
|
496
Boise Cascade
BCC
$3.18B
| $1.34M | 0.03% |
50,170
-82,510
| -62% | -$2.2M |
|
|
CGI
497
DELISTED
Celadon Group Inc
CGI
| $1.34M | 0.03% |
+204,566
| New | +$1.34M |
|
498
Central Pacific Financial
CPF
$829M
| $1.34M | 0.03% |
43,834
-320
| -0.7% | -$9.78K |
|
499
DXP Enterprises
DXPE
$1.88B
| $1.34M | 0.03% |
35,281
-290
| -0.8% | -$11K |
|
500
TEGNA Inc
TGNA
$3.38B
| $1.32M | 0.03% |
80,577
-142,548
| -64% | -$2.34M |
|