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 | |
|---|---|---|---|---|---|---|
551
Artisan Partners
APAM
$3.27B
| $1.29M | 0.02% |
+58,438
| New | +$1.29M |
|
552
Oracle
ORCL
$922B
| $1.29M | 0.02% |
+28,490
| New | +$1.29M |
|
|
PFC
553
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.28M | 0.02% |
52,340
| – | – |
|
554
Tandem Diabetes Care
TNDM
$836M
| $1.27M | 0.02% |
33,524
-15,421
| -32% | -$586K |
|
555
V2X
VVX
$1.73B
| $1.26M | 0.02% |
58,582
+3,060
| +6% | +$66K |
|
556
Kinsale Capital Group
KNSL
$9.92B
| $1.26M | 0.02% |
22,688
-9,106
| -29% | -$506K |
|
557
Murphy Oil
MUR
$3.72B
| $1.25M | 0.02% |
+53,270
| New | +$1.25M |
|
|
XIFR
558
XPLR Infrastructure, LP
XIFR
$919M
| $1.24M | 0.02% |
+28,750
| New | +$1.24M |
|
559
Polaris
PII
$3.29B
| $1.24M | 0.02% |
16,120
-100
| -0.6% | -$7.67K |
|
560
SITE Centers
SITC
$468M
| $1.22M | 0.02% |
+141,633
| New | +$1.22M |
|
561
Chord Energy
CHRD
$6.1B
| $1.22M | 0.02% |
+220,500
| New | +$1.22M |
|
|
CHMI
562
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.21M | 0.02% |
69,200
-17,400
| -20% | -$305K |
|
563
Community Trust Bancorp
CTBI
$1.04B
| $1.21M | 0.02% |
30,607
-1,950
| -6% | -$77.2K |
|
|
FBM
564
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.21M | 0.02% |
145,053
-800
| -0.5% | -$6.65K |
|
565
Trustco Bank Corp NY
TRST
$744M
| $1.2M | 0.02% |
35,098
| – | – |
|
566
Synchronoss Technologies
SNCR
$62.8M
| $1.19M | 0.02% |
+21,551
| New | +$1.19M |
|
567
Methode Electronics
MEI
$292M
| $1.18M | 0.02% |
+50,634
| New | +$1.18M |
|
568
Radiant Logistics
RLGT
$301M
| $1.18M | 0.02% |
277,260
+155,565
| +128% | +$661K |
|
569
Kforce
KFRC
$550M
| $1.18M | 0.02% |
38,046
+4,820
| +15% | +$149K |
|
570
Digi International
DGII
$1.27B
| $1.16M | 0.02% |
114,713
| – | – |
|
|
USX
571
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.15M | 0.02% |
+205,579
| New | +$1.15M |
|
572
Steelcase
SCS
$1.92B
| $1.15M | 0.02% |
+77,206
| New | +$1.15M |
|
|
WIFI
573
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.13M | 0.02% |
55,118
+28,190
| +105% | +$580K |
|
|
HIVE
574
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.13M | 0.02% |
347,681
-1,600
| -0.5% | -$5.21K |
|
|
X
575
DELISTED
US Steel
X
| $1.13M | 0.02% |
61,883
+1,150
| +2% | +$21K |
|