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 | |
|---|---|---|---|---|---|---|
476
MacroGenics
MGNX
$109M
| $1.81M | 0.03% |
142,866
+5,000
| +4% | +$63.5K |
|
477
Stryker
SYK
$150B
| $1.81M | 0.03% |
11,560
+2,350
| +26% | +$368K |
|
|
MGLN
478
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.81M | 0.03% |
31,763
-57,885
| -65% | -$3.29M |
|
479
8x8 Inc
EGHT
$282M
| $1.8M | 0.03% |
99,900
+72,300
| +262% | +$1.3M |
|
480
Grand Canyon Education
LOPE
$5.77B
| $1.8M | 0.03% |
+18,710
| New | +$1.8M |
|
481
Ducommun
DCO
$1.34B
| $1.8M | 0.03% |
49,437
-2,308
| -4% | -$83.8K |
|
482
Rambus
RMBS
$8.02B
| $1.78M | 0.03% |
232,439
+107,139
| +86% | +$822K |
|
483
Etsy
ETSY
$5.55B
| $1.77M | 0.03% |
37,220
-5,750
| -13% | -$274K |
|
484
Heritage Commerce
HTBK
$633M
| $1.77M | 0.03% |
155,702
+5,500
| +4% | +$62.4K |
|
485
Daktronics
DAKT
$856M
| $1.77M | 0.03% |
238,501
-1,600
| -0.7% | -$11.8K |
|
486
Chesapeake Utilities
CPK
$2.9B
| $1.76M | 0.03% |
+21,674
| New | +$1.76M |
|
487
WaFd
WAFD
$2.48B
| $1.76M | 0.03% |
65,836
-1,070
| -2% | -$28.6K |
|
|
FL
488
DELISTED
Foot Locker
FL
| $1.76M | 0.03% |
32,984
-173,469
| -84% | -$9.23M |
|
|
DOOR
489
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.74M | 0.03% |
38,880
+20,530
| +112% | +$920K |
|
|
EXTN
490
DELISTED
Exterran Corporation
EXTN
| $1.74M | 0.03% |
98,416
+8,610
| +10% | +$152K |
|
491
Sterling Infrastructure
STRL
$8.72B
| $1.74M | 0.03% |
159,571
+112,804
| +241% | +$1.23M |
|
492
Saia
SAIA
$8.16B
| $1.73M | 0.03% |
+31,000
| New | +$1.73M |
|
|
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.03% |
+25,110
| New | +$1.72M |
|
494
Heidrick & Struggles
HSII
$1.04B
| $1.71M | 0.03% |
54,935
-8,980
| -14% | -$280K |
|
495
Ooma
OOMA
$355M
| $1.71M | 0.03% |
122,878
-6,865
| -5% | -$95.3K |
|
496
Crane NXT
CXT
$3.54B
| $1.7M | 0.03% |
67,858
-7,831
| -10% | -$196K |
|
497
Haverty Furniture Companies
HVT
$383M
| $1.69M | 0.03% |
89,833
-12,773
| -12% | -$240K |
|
|
RDUS
498
DELISTED
Radius Recycling
RDUS
| $1.68M | 0.03% |
+78,024
| New | +$1.68M |
|
|
TPCO
499
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.67M | 0.03% |
146,981
-800
| -0.5% | -$9.07K |
|
|
TPIC
500
DELISTED
TPI Composites
TPIC
| $1.66M | 0.03% |
67,708
+50,908
| +303% | +$1.25M |
|