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 | |
|---|---|---|---|---|---|---|
776
Cathay General Bancorp
CATY
$3.4B
| $382K | 0.01% |
11,378
-53,330
| -82% | -$1.79M |
|
|
TBNK
777
DELISTED
Territorial Bancorp Inc.
TBNK
| $376K | 0.01% |
14,470
-100
| -0.7% | -$2.6K |
|
778
Esperion Therapeutics
ESPR
$508M
| $375K | 0.01% |
8,150
+300
| +4% | +$13.8K |
|
|
CLUB
779
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $375K | 0.01% |
58,649
+294
| +0.5% | +$1.88K |
|
780
HarborOne Bancorp
HONE
$551M
| $374K | 0.01% |
42,272
-2,693
| -6% | -$23.8K |
|
781
Peoples Bancorp
PEBO
$1.09B
| $368K | 0.01% |
12,215
+3,535
| +41% | +$106K |
|
782
First Business Financial Services
FBIZ
$429M
| $365K | 0.01% |
18,723
-1,685
| -8% | -$32.8K |
|
|
MNTA
783
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $363K | 0.01% |
+32,862
| New | +$363K |
|
|
TNAV
784
DELISTED
Telenav Inc.
TNAV
| $359K | 0.01% |
88,452
-23,259
| -21% | -$94.4K |
|
785
Puma Biotechnology
PBYI
$228M
| $357K | 0.01% |
17,540
+12,330
| +237% | +$251K |
|
786
Churchill Downs
CHDN
$6.74B
| $356K | 0.01% |
8,760
-360
| -4% | -$14.6K |
|
|
LCI
787
DELISTED
Lannett Company, Inc.
LCI
| $355K | 0.01% |
17,877
-100
| -0.6% | -$1.99K |
|
788
Enphase Energy
ENPH
$4.91B
| $354K | 0.01% |
74,875
-24,600
| -25% | -$116K |
|
789
American Public Education
APEI
$599M
| $349K | 0.01% |
12,271
| – | – |
|
790
Vera Bradley
VRA
$65.9M
| $348K | 0.01% |
40,614
-23,900
| -37% | -$205K |
|
791
Park Hotels & Resorts
PK
$2.34B
| $345K | 0.01% |
13,270
-14,790
| -53% | -$385K |
|
792
Caterpillar
CAT
$198B
| $344K | 0.01% |
2,710
-14,890
| -85% | -$1.89M |
|
793
Commercial Vehicle Group
CVGI
$70.6M
| $344K | 0.01% |
60,309
-99,714
| -62% | -$569K |
|
794
Northeast Bank
NBN
$938M
| $340K | 0.01% |
20,323
-4,757
| -19% | -$79.6K |
|
|
WW
795
DELISTED
WW International
WW
| $336K | 0.01% |
8,710
+120
| +1% | +$4.63K |
|
|
PSB
796
DELISTED
PS Business Parks, Inc.
PSB
| $329K | 0.01% |
2,510
-1,530
| -38% | -$201K |
|
797
Fidelity National Financial
FNF
$16B
| $328K | 0.01% |
+10,847
| New | +$328K |
|
|
ZAGG
798
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $328K | 0.01% |
33,500
+11,000
| +49% | +$108K |
|
799
ASGN Inc
ASGN
$2.27B
| $327K | 0.01% |
+6,000
| New | +$327K |
|
800
Old Second Bancorp
OSBC
$961M
| $325K | 0.01% |
25,025
+3,900
| +18% | +$50.6K |
|