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 | |
|---|---|---|---|---|---|---|
|
APC
601
DELISTED
Anadarko Petroleum
APC
| $971K | 0.02% |
+22,140
| New | +$971K |
|
602
Inogen
INGN
$225M
| $965K | 0.02% |
7,769
-6,792
| -47% | -$844K |
|
603
IMAX
IMAX
$1.67B
| $954K | 0.02% |
+50,726
| New | +$954K |
|
604
Westlake Corp
WLK
$10.9B
| $944K | 0.02% |
14,260
-8,420
| -37% | -$557K |
|
|
UCB
605
United Community Banks, Inc.
UCB
$3.95B
| $936K | 0.02% |
43,610
-500
| -1% | -$10.7K |
|
606
Advance Auto Parts
AAP
$3.55B
| $934K | 0.02% |
5,930
+2,140
| +56% | +$337K |
|
607
Eversource Energy
ES
$23.8B
| $934K | 0.02% |
14,360
-1,360
| -9% | -$88.5K |
|
|
AMAG
608
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $933K | 0.02% |
61,433
+32,633
| +113% | +$496K |
|
|
USAK
609
DELISTED
USA Truck Inc
USAK
| $931K | 0.02% |
62,200
-4,313
| -6% | -$64.6K |
|
610
Norfolk Southern
NSC
$61.1B
| $930K | 0.02% |
6,220
| – | – |
|
|
MRO
611
DELISTED
Marathon Oil Corporation
MRO
| $926K | 0.02% |
64,601
+28,301
| +78% | +$406K |
|
612
Cytokinetics
CYTK
$6.22B
| $924K | 0.02% |
146,236
+41,800
| +40% | +$264K |
|
|
CTRL
613
DELISTED
Control4 Corporation
CTRL
| $924K | 0.02% |
52,480
+21,030
| +67% | +$370K |
|
614
Quanex
NX
$697M
| $919K | 0.02% |
+67,644
| New | +$919K |
|
615
TruBridge
TBRG
$299M
| $918K | 0.02% |
36,591
+1,910
| +6% | +$47.9K |
|
616
Commercial Metals
CMC
$6.53B
| $917K | 0.02% |
+57,267
| New | +$917K |
|
|
FSP
617
Franklin Street Properties
FSP
$172M
| $917K | 0.02% |
+147,118
| New | +$917K |
|
618
First American
FAF
$6.74B
| $914K | 0.02% |
+20,480
| New | +$914K |
|
619
Universal Electronics
UEIC
$62.8M
| $912K | 0.02% |
+36,057
| New | +$912K |
|
620
Comscore
SCOR
$31.6M
| $899K | 0.02% |
3,115
+1,230
| +65% | +$355K |
|
621
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $895K | 0.02% |
5,330
+2,550
| +92% | +$428K |
|
622
NETGEAR
NTGR
$823M
| $895K | 0.02% |
+17,210
| New | +$895K |
|
|
HES
623
DELISTED
Hess
HES
| $894K | 0.02% |
+22,067
| New | +$894K |
|
624
Sierra Bancorp
BSRR
$408M
| $876K | 0.02% |
36,472
+11,862
| +48% | +$285K |
|
625
DTE Energy
DTE
$28.2B
| $875K | 0.02% |
9,318
+270
| +3% | +$25.4K |
|