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 | |
|---|---|---|---|---|---|---|
576
Koppers
KOP
$543M
| $1.13M | 0.02% |
66,161
-8,984
| -12% | -$153K |
|
577
Plexus
PLXS
$3.71B
| $1.12M | 0.02% |
21,901
+18,231
| +497% | +$931K |
|
578
Great Southern Bancorp
GSBC
$715M
| $1.11M | 0.02% |
24,140
-530
| -2% | -$24.4K |
|
579
SunCoke Energy
SXC
$656M
| $1.11M | 0.02% |
129,715
+92,815
| +252% | +$794K |
|
580
Scholastic
SCHL
$660M
| $1.09M | 0.02% |
27,136
-55,155
| -67% | -$2.22M |
|
581
CMS Energy
CMS
$21.3B
| $1.09M | 0.02% |
21,894
-29,670
| -58% | -$1.47M |
|
582
Resources Connection
RGP
$167M
| $1.07M | 0.02% |
75,383
-23,099
| -23% | -$328K |
|
583
Lamb Weston
LW
$7.79B
| $1.07M | 0.02% |
+14,520
| New | +$1.07M |
|
|
LEXEA
584
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.05M | 0.02% |
26,950
-200
| -0.7% | -$7.82K |
|
|
INST
585
DELISTED
Instructure, Inc.
INST
| $1.05M | 0.02% |
28,080
-32,194
| -53% | -$1.21M |
|
586
Cummins
CMI
$55.8B
| $1.05M | 0.02% |
7,830
+890
| +13% | +$119K |
|
587
Heritage Financial
HFWA
$842M
| $1.05M | 0.02% |
35,152
-1,250
| -3% | -$37.2K |
|
|
SAFE
588
Safehold
SAFE
$1.15B
| $1.04M | 0.02% |
23,363
-740
| -3% | -$33K |
|
589
Automatic Data Processing
ADP
$118B
| $1.04M | 0.02% |
7,920
-20,080
| -72% | -$2.63M |
|
|
LBAI
590
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.03M | 0.02% |
69,811
-200
| -0.3% | -$2.96K |
|
|
PDM
591
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.02M | 0.02% |
+60,100
| New | +$1.02M |
|
|
GNMK
592
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.02M | 0.02% |
210,270
+20,000
| +11% | +$97.2K |
|
593
PC Connection
CNXN
$1.6B
| $1.02M | 0.02% |
+34,281
| New | +$1.02M |
|
|
HTB
594
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.02M | 0.02% |
38,914
-1,130
| -3% | -$29.6K |
|
595
LendingClub
LC
$1.86B
| $1.01M | 0.02% |
+77,022
| New | +$1.01M |
|
596
Morgan Stanley
MS
$246B
| $1.01M | 0.02% |
25,520
-390
| -2% | -$15.5K |
|
597
Shutterstock
SSTK
$715M
| $1.01M | 0.02% |
28,109
+3,760
| +15% | +$135K |
|
598
Inovio Pharmaceuticals
INO
$140M
| $1M | 0.02% |
20,842
+1,875
| +10% | +$90K |
|
599
Comtech Telecommunications
CMTL
$65.3M
| $990K | 0.02% |
40,693
-21,710
| -35% | -$528K |
|
600
Hanover Insurance
THG
$6.37B
| $981K | 0.02% |
8,400
-34,319
| -80% | -$4.01M |
|