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 | |
|---|---|---|---|---|---|---|
701
Hawaiian Electric Industries
HE
$2.08B
| $627K | 0.01% |
17,120
| – | – |
|
702
GoPro
GPRO
$258M
| $621K | 0.01% |
146,500
+5,400
| +4% | +$22.9K |
|
703
Pfizer
PFE
$140B
| $619K | 0.01% |
+14,939
| New | +$619K |
|
704
Covenant Logistics
CVLG
$575M
| $607K | 0.01% |
63,204
+2,600
| +4% | +$25K |
|
|
KDNY
705
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $605K | 0.01% |
45,830
-2,030
| -4% | -$26.8K |
|
706
Spirit AeroSystems
SPR
$4.76B
| $604K | 0.01% |
8,380
| – | – |
|
707
Travelzoo
TZOO
$103M
| $593K | 0.01% |
60,291
+9,371
| +18% | +$92.2K |
|
|
MRLN
708
DELISTED
Marlin Business Services Corp
MRLN
| $588K | 0.01% |
26,321
-3,755
| -12% | -$83.9K |
|
709
Alpha and Omega Semiconductor
AOSL
$858M
| $582K | 0.01% |
57,132
-42,652
| -43% | -$434K |
|
710
Plains GP Holdings
PAGP
$3.67B
| $581K | 0.01% |
+28,900
| New | +$581K |
|
711
Northrim BanCorp
NRIM
$508M
| $571K | 0.01% |
17,376
| – | – |
|
|
SYRS
712
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $571K | 0.01% |
10,246
+2,360
| +30% | +$132K |
|
713
Minerva Neurosciences
NERV
$15M
| $569K | 0.01% |
10,559
-750
| -7% | -$40.4K |
|
714
Xerox
XRX
$456M
| $563K | 0.01% |
28,500
-24,840
| -47% | -$491K |
|
|
CNR
715
Core Natural Resources, Inc.
CNR
$3.74B
| $562K | 0.01% |
17,710
+11,310
| +177% | +$359K |
|
716
Texas Instruments
TXN
$167B
| $558K | 0.01% |
+5,900
| New | +$558K |
|
717
WSFS Financial
WSFS
$3.15B
| $556K | 0.01% |
14,660
-16,352
| -53% | -$620K |
|
718
Zillow
ZG
$20B
| $554K | 0.01% |
+17,630
| New | +$554K |
|
719
W&T Offshore
WTI
$261M
| $538K | 0.01% |
+130,500
| New | +$538K |
|
|
CXP
720
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $538K | 0.01% |
27,779
+5,987
| +27% | +$116K |
|
|
GTY
721
Getty Realty Corp
GTY
$1.6B
| $533K | 0.01% |
18,124
| – | – |
|
722
Strategic Education
STRA
$1.94B
| $533K | 0.01% |
4,697
-1,100
| -19% | -$125K |
|
|
TSS
723
DELISTED
Total System Services, Inc.
TSS
| $528K | 0.01% |
+6,500
| New | +$528K |
|
724
Financial Institutions
FISI
$548M
| $527K | 0.01% |
20,504
-5,091
| -20% | -$131K |
|
|
CWBC
725
Community West Bancshares
CWBC
$402M
| $522K | 0.01% |
27,656
-3,167
| -10% | -$59.8K |
|