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 | |
|---|---|---|---|---|---|---|
626
Ecolab
ECL
$76.3B
| $872K | 0.02% |
5,920
| – | – |
|
|
HEES
627
DELISTED
H&E Equipment Services
HEES
| $868K | 0.02% |
42,490
-33,527
| -44% | -$685K |
|
|
MODV
628
DELISTED
ModivCare
MODV
| $867K | 0.02% |
14,442
-35,418
| -71% | -$2.13M |
|
|
ONCE
629
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $863K | 0.02% |
+22,040
| New | +$863K |
|
630
Urban Outfitters
URBN
$6.33B
| $859K | 0.02% |
25,880
-2,820
| -10% | -$93.6K |
|
631
Lazard
LAZ
$5.25B
| $857K | 0.02% |
23,220
-24,840
| -52% | -$917K |
|
632
Standex International
SXI
$2.44B
| $855K | 0.02% |
+12,728
| New | +$855K |
|
|
OMN
633
DELISTED
OMNOVA Solutions Inc.
OMN
| $854K | 0.02% |
116,573
+53,119
| +84% | +$389K |
|
634
First Financial Corporation Common Stock
THFF
$693M
| $849K | 0.01% |
21,147
-6,853
| -24% | -$275K |
|
|
ATRS
635
DELISTED
Antares Pharma, Inc.
ATRS
| $847K | 0.01% |
+311,400
| New | +$847K |
|
|
SP
636
DELISTED
SP Plus Corporation
SP
| $845K | 0.01% |
+28,594
| New | +$845K |
|
637
Park-Ohio Holdings
PKOH
$310M
| $840K | 0.01% |
27,357
+220
| +0.8% | +$6.76K |
|
638
Zumiez
ZUMZ
$356M
| $827K | 0.01% |
+43,120
| New | +$827K |
|
639
Procter & Gamble
PG
$368B
| $826K | 0.01% |
8,990
-53,382
| -86% | -$4.9M |
|
640
Wendy's
WEN
$1.87B
| $824K | 0.01% |
52,800
+6,700
| +15% | +$105K |
|
|
ITCI
641
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $820K | 0.01% |
72,014
+61,389
| +578% | +$699K |
|
642
Peapack-Gladstone Financial
PGC
$509M
| $815K | 0.01% |
32,354
-19,474
| -38% | -$491K |
|
|
BFX
643
DELISTED
BowFlex Inc.
BFX
| $812K | 0.01% |
74,477
-27,480
| -27% | -$300K |
|
644
Curtiss-Wright
CW
$18.7B
| $805K | 0.01% |
7,878
+990
| +14% | +$101K |
|
|
AGR
645
DELISTED
Avangrid, Inc.
AGR
| $798K | 0.01% |
15,940
-124,634
| -89% | -$6.24M |
|
|
DSPG
646
DELISTED
DSP Group Inc
DSPG
| $796K | 0.01% |
71,057
-3,918
| -5% | -$43.9K |
|
647
Globus Medical
GMED
$7.89B
| $786K | 0.01% |
18,170
-39,493
| -68% | -$1.71M |
|
648
Exelixis
EXEL
$10.1B
| $785K | 0.01% |
39,890
-200
| -0.5% | -$3.94K |
|
|
XHR
649
Xenia Hotels & Resorts
XHR
$1.38B
| $781K | 0.01% |
45,434
+1,200
| +3% | +$20.6K |
|
|
AAMI
650
Acadian Asset Management Inc.
AAMI
$1.67B
| $774K | 0.01% |
72,433
-12,232
| -14% | -$131K |
|