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 | |
|---|---|---|---|---|---|---|
|
SASR
826
DELISTED
Sandy Spring Bancorp Inc
SASR
| $271K | ﹤0.01% |
8,660
+1,300
| +18% | +$40.7K |
|
|
SEAC
827
DELISTED
Seachange International Inc
SEAC
| $269K | ﹤0.01% |
10,663
-25
| -0.2% | -$631 |
|
|
XEC
828
DELISTED
CIMAREX ENERGY CO
XEC
| $268K | ﹤0.01% |
4,350
-24,770
| -85% | -$1.53M |
|
|
JAX
829
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $268K | ﹤0.01% |
32,504
| – | – |
|
830
United Fire Group
UFCS
$786M
| $267K | ﹤0.01% |
4,820
-500
| -9% | -$27.7K |
|
|
LTXB
831
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $266K | ﹤0.01% |
8,280
-21,780
| -72% | -$700K |
|
|
RUTH
832
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $261K | ﹤0.01% |
+11,470
| New | +$261K |
|
833
Fortress Biotech
FBIO
$107M
| $259K | ﹤0.01% |
20,066
+5,987
| +43% | +$77.3K |
|
834
General Dynamics
GD
$86.4B
| $258K | ﹤0.01% |
+1,640
| New | +$258K |
|
|
SHLO
835
DELISTED
Shiloh Industries Inc
SHLO
| $258K | ﹤0.01% |
44,175
+16,170
| +58% | +$94.4K |
|
836
Domo
DOMO
$639M
| $255K | ﹤0.01% |
12,990
+1,590
| +14% | +$31.2K |
|
837
BankFinancial
BFIN
$152M
| $253K | ﹤0.01% |
16,900
-100
| -0.6% | -$1.5K |
|
838
Public Service Enterprise Group
PEG
$39.9B
| $251K | ﹤0.01% |
+4,830
| New | +$251K |
|
839
Brown & Brown
BRO
$30.8B
| $249K | ﹤0.01% |
9,040
-5,240
| -37% | -$144K |
|
840
Columbus McKinnon
CMCO
$413M
| $249K | ﹤0.01% |
8,270
-13,370
| -62% | -$403K |
|
841
OraSure Technologies
OSUR
$245M
| $247K | ﹤0.01% |
21,160
| – | – |
|
842
Larimar Therapeutics
LRMR
$331M
| $246K | ﹤0.01% |
4,144
-3,930
| -49% | -$233K |
|
843
SM Energy
SM
$3B
| $245K | ﹤0.01% |
+15,830
| New | +$245K |
|
844
KALA BIO
KALA
$98.3M
| $244K | ﹤0.01% |
1,001
-634
| -39% | -$155K |
|
|
ECOL
845
DELISTED
US Ecology, Inc.
ECOL
| $244K | ﹤0.01% |
+3,880
| New | +$244K |
|
|
SPNE
846
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $243K | ﹤0.01% |
13,300
-7,637
| -36% | -$140K |
|
847
United Airlines
UAL
$34.2B
| $241K | ﹤0.01% |
+2,880
| New | +$241K |
|
848
Axsome Therapeutics
AXSM
$6.27B
| $237K | ﹤0.01% |
84,165
+20,800
| +33% | +$58.6K |
|
|
PCMI
849
DELISTED
PCM, Inc
PCMI
| $236K | ﹤0.01% |
+13,420
| New | +$236K |
|
|
UCFC
850
DELISTED
United Community Financial Corp
UCFC
| $235K | ﹤0.01% |
26,555
-20,724
| -44% | -$183K |
|