Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
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
+$5.69B
(-19%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
378
Reduced
379
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 | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CDW
CDW
$21.4B
| – | – |
-3,040
| Closed | -$270K |
|
1127
CEVA Inc
CEVA
$520M
| – | – |
-7,530
| Closed | -$216K |
|
1128
Ciena
CIEN
$13.4B
| – | – |
-165,190
| Closed | -$5.16M |
|
1129
Clearside Biomedical
CLSD
$26.7M
| – | – |
-45,889
| Closed | -$282K |
|
1130
Columbia Sportswear
COLM
$3.1B
| – | – |
-23,490
| Closed | -$2.19M |
|
|
CSR
1131
Centerspace
CSR
$986M
| – | – |
-59,200
| Closed | -$354K |
|
1132
Citi Trends
CTRN
$305M
| – | – |
-140,939
| Closed | -$4.06M |
|
1133
Cavco Industries
CVCO
$4.22B
| – | – |
-2,220
| Closed | -$562K |
|
1134
Lifecore Biomedical
LFCR
$288M
| – | – |
-13,400
| Closed | -$193K |
|
1135
Lipocine
LPCN
$15.7M
| – | – |
-60,042
| Closed | -$83K |
|
1136
Mercantile Bank Corp
MBWM
$791M
| – | – |
-10,305
| Closed | -$344K |
|
1137
Mercury Insurance
MCY
$4.27B
| – | – |
-25,300
| Closed | -$1.27M |
|
1138
MetLife
MET
$53.6B
| – | – |
-316,100
| Closed | -$14.8M |
|
|
KG
1139
Kestrel Group, Ltd.
KG
$198M
| – | – |
-101,034
| Closed | -$288K |
|