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 | |
|---|---|---|---|---|---|---|
|
BNFT
676
DELISTED
Benefitfocus, Inc.
BNFT
| $691K | 0.01% |
+15,110
| New | +$691K |
|
|
DLPH
677
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $690K | 0.01% |
48,170
-15,700
| -25% | -$225K |
|
678
First Merchants
FRME
$2.32B
| $688K | 0.01% |
20,072
+1,500
| +8% | +$51.4K |
|
|
ILPT
679
Industrial Logistics Properties Trust
ILPT
$415M
| $687K | 0.01% |
34,905
+9,061
| +35% | +$178K |
|
680
Universal Logistics Holdings
ULH
$633M
| $674K | 0.01% |
+37,245
| New | +$674K |
|
|
NPTN
681
DELISTED
NEOPHOTONICS CORP
NPTN
| $672K | 0.01% |
103,700
+11,600
| +13% | +$75.2K |
|
682
Pixelworks
PXLW
$61.5M
| $671K | 0.01% |
19,270
+12,469
| +183% | +$434K |
|
|
ACIA
683
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $669K | 0.01% |
17,597
+6,700
| +61% | +$255K |
|
684
Gogo Inc
GOGO
$1.36B
| $668K | 0.01% |
+223,500
| New | +$668K |
|
|
EPZM
685
DELISTED
Epizyme, Inc
EPZM
| $668K | 0.01% |
108,375
+18,000
| +20% | +$111K |
|
686
Nine Energy Service
NINE
$30.5M
| $666K | 0.01% |
29,534
-11,750
| -28% | -$265K |
|
687
Clarus
CLAR
$149M
| $663K | 0.01% |
65,801
| – | – |
|
|
IBTX
688
DELISTED
Independent Bank Group, Inc.
IBTX
| $660K | 0.01% |
14,420
| – | – |
|
|
HTLF
689
DELISTED
Heartland Financial USA, Inc.
HTLF
| $658K | 0.01% |
14,980
-2,540
| -14% | -$112K |
|
|
SMTA
690
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $653K | 0.01% |
91,646
-28,260
| -24% | -$201K |
|
691
Photronics
PLAB
$1.32B
| $648K | 0.01% |
66,972
-16,300
| -20% | -$158K |
|
692
Travere Therapeutics
TVTX
$2.43B
| $648K | 0.01% |
28,616
-490
| -2% | -$11.1K |
|
|
FARO
693
DELISTED
Faro Technologies
FARO
| $644K | 0.01% |
15,840
+3,330
| +27% | +$135K |
|
|
CMRX
694
DELISTED
Chimerix, Inc.
CMRX
| $642K | 0.01% |
249,799
-16,802
| -6% | -$43.2K |
|
|
TLRA
695
DELISTED
Telaria, Inc.
TLRA
| $641K | 0.01% |
234,854
+202,053
| +616% | +$551K |
|
|
ARC
696
DELISTED
ARC Document Solutions, Inc.
ARC
| $636K | 0.01% |
310,365
+171,300
| +123% | +$351K |
|
697
Seres Therapeutics
MCRB
$154M
| $633K | 0.01% |
7,004
+490
| +8% | +$44.3K |
|
698
Shenandoah Telecom
SHEN
$728M
| $631K | 0.01% |
+14,260
| New | +$631K |
|
699
Univest Financial
UVSP
$894M
| $628K | 0.01% |
29,100
+5,900
| +25% | +$127K |
|
700
Amplify Energy
AMPY
$161M
| $627K | 0.01% |
83,551
-100
| -0.1% | -$750 |
|