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 | |
|---|---|---|---|---|---|---|
|
651
Accenture
ACN
$151B
| $770K | 0.01% |
5,463
-151,879
| -97% | -$21.4M |
|
652
Viatris
VTRS
$11.9B
| $769K | 0.01% |
+28,070
| New | +$769K |
|
653
Innospec
IOSP
$2.06B
| $766K | 0.01% |
12,410
| – | – |
|
654
Metropolitan Bank Holding Corp
MCB
$813M
| $766K | 0.01% |
24,843
-5,140
| -17% | -$158K |
|
655
Marten Transport
MRTN
$949M
| $760K | 0.01% |
+70,379
| New | +$760K |
|
656
Eastman Chemical
EMN
$7.47B
| $756K | 0.01% |
+10,340
| New | +$756K |
|
657
Talos Energy
TALO
$1.72B
| $748K | 0.01% |
+45,834
| New | +$748K |
|
658
Denny's
DENN
$253M
| $747K | 0.01% |
46,100
-5,300
| -10% | -$85.9K |
|
659
Flotek Industries
FTK
$331M
| $747K | 0.01% |
+114,145
| New | +$747K |
|
|
BELFB
660
Bel Fuse Class B
BELFB
$1.84B
| $746K | 0.01% |
40,504
-3,173
| -7% | -$58.4K |
|
|
AQ
661
DELISTED
Aquantia Corp. Common Stock
AQ
| $743K | 0.01% |
84,715
+71,625
| +547% | +$628K |
|
|
NCI
662
DELISTED
Navigant Consulting, Inc.
NCI
| $735K | 0.01% |
+30,570
| New | +$735K |
|
663
Qorvo
QRVO
$8.26B
| $733K | 0.01% |
+12,070
| New | +$733K |
|
664
IAC Inc
IAC
$2.88B
| $730K | 0.01% |
22,326
-14,828
| -40% | -$485K |
|
665
Selective Insurance
SIGI
$4.75B
| $729K | 0.01% |
11,968
| – | – |
|
666
Haemonetics
HAE
$2.59B
| $728K | 0.01% |
7,281
-920
| -11% | -$92K |
|
|
JWN
667
DELISTED
Nordstrom
JWN
| $726K | 0.01% |
15,570
+7,720
| +98% | +$360K |
|
668
Merck
MRK
$210B
| $726K | 0.01% |
9,956
-107,694
| -92% | -$7.85M |
|
669
VF Corp
VFC
$5.85B
| $721K | 0.01% |
10,726
-88,252
| -89% | -$5.93M |
|
670
STAAR Surgical
STAA
$1.37B
| $718K | 0.01% |
22,502
-1,490
| -6% | -$47.5K |
|
|
ALEX
671
Alexander & Baldwin
ALEX
$1.36B
| $712K | 0.01% |
38,731
| – | – |
|
|
ELVT
672
DELISTED
Elevate Credit, Inc.
ELVT
| $712K | 0.01% |
158,937
+53,884
| +51% | +$241K |
|
673
U-Haul Holding Co
UHAL
$10.8B
| $707K | 0.01% |
+21,550
| New | +$707K |
|
674
Amphastar Pharmaceuticals
AMPH
$1.32B
| $703K | 0.01% |
35,325
| – | – |
|
675
James River Group
JRVR
$246M
| $691K | 0.01% |
18,922
-2,690
| -12% | -$98.2K |
|