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 | |
|---|---|---|---|---|---|---|
|
OXFD
501
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.66M | 0.03% |
129,629
+22,124
| +21% | +$283K |
|
502
CSG Systems International
CSGS
$1.82B
| $1.65M | 0.03% |
51,827
+4,740
| +10% | +$151K |
|
503
Lexicon Pharmaceuticals
LXRX
$392M
| $1.64M | 0.03% |
247,090
+73,760
| +43% | +$490K |
|
504
Magnite
MGNI
$3.4B
| $1.64M | 0.03% |
439,930
-11,200
| -2% | -$41.8K |
|
505
Cigna
CI
$80.7B
| $1.62M | 0.03% |
8,530
-26,520
| -76% | -$5.04M |
|
506
Visteon
VC
$3.42B
| $1.62M | 0.03% |
26,876
-310,221
| -92% | -$18.7M |
|
507
MDU Resources
MDU
$3.36B
| $1.62M | 0.03% |
178,595
+9,230
| +5% | +$83.7K |
|
508
TD Synnex
SNX
$12.5B
| $1.61M | 0.03% |
39,698
-161,920
| -80% | -$6.55M |
|
509
Texas Capital Bancshares
TCBI
$3.99B
| $1.61M | 0.03% |
31,420
-14,780
| -32% | -$755K |
|
|
BDN
510
Brandywine Realty Trust
BDN
$761M
| $1.61M | 0.03% |
124,715
+104,515
| +517% | +$1.35M |
|
511
Kosmos Energy
KOS
$832M
| $1.6M | 0.03% |
+393,100
| New | +$1.6M |
|
512
Tilly's
TLYS
$60M
| $1.6M | 0.03% |
146,942
+75,542
| +106% | +$820K |
|
513
Southwest Gas
SWX
$5.67B
| $1.59M | 0.03% |
20,774
| – | – |
|
|
NBL
514
DELISTED
Noble Energy, Inc.
NBL
| $1.58M | 0.03% |
84,460
+11,770
| +16% | +$221K |
|
|
DRE
515
DELISTED
Duke Realty Corp.
DRE
| $1.57M | 0.03% |
60,770
-14,516
| -19% | -$376K |
|
|
AHT
516
Ashford Hospitality Trust
AHT
$38M
| $1.57M | 0.03% |
398
+147
| +59% | +$580K |
|
|
OPB
517
DELISTED
Opus Bank Common Stock
OPB
| $1.57M | 0.03% |
80,217
+14,300
| +22% | +$280K |
|
518
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.55M | 0.03% |
7,572
+240
| +3% | +$49K |
|
519
Essential Utilities
WTRG
$10.6B
| $1.55M | 0.03% |
45,200
+35,280
| +356% | +$1.21M |
|
520
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.54M | 0.03% |
5,080
-13,347
| -72% | -$4.04M |
|
521
Gilead Sciences
GILD
$143B
| $1.53M | 0.03% |
+24,430
| New | +$1.53M |
|
522
Valmont Industries
VMI
$7.45B
| $1.52M | 0.03% |
13,733
-7,262
| -35% | -$806K |
|
|
TCF
523
DELISTED
TCF Financial Corporation
TCF
| $1.52M | 0.03% |
78,000
+9,300
| +14% | +$181K |
|
524
WesBanco
WSBC
$3.07B
| $1.51M | 0.03% |
41,244
| – | – |
|
525
Powell Industries
POWL
$3.34B
| $1.51M | 0.03% |
60,366
-2,990
| -5% | -$74.8K |
|