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 | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
176
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.51M | 0.13% |
4,018
+245
| +6% | +$458K |
|
177
Lattice Semiconductor
LSCC
$9.05B
| $7.4M | 0.13% |
1,069,252
+41,900
| +4% | +$290K |
|
178
Workiva
WK
$4.48B
| $7.39M | 0.13% |
205,807
+10,170
| +5% | +$365K |
|
179
AXIS Capital
AXS
$7.62B
| $7.37M | 0.13% |
142,711
-2,508
| -2% | -$130K |
|
180
SiriusPoint
SPNT
$2.19B
| $7.32M | 0.13% |
759,313
+560,149
| +281% | +$5.4M |
|
|
MNK
181
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.27M | 0.13% |
460,190
+302,370
| +192% | +$4.78M |
|
182
InterDigital
IDCC
$7.43B
| $7.25M | 0.13% |
109,158
+2,570
| +2% | +$171K |
|
|
NUAN
183
DELISTED
Nuance Communications, Inc.
NUAN
| $7.22M | 0.13% |
+630,078
| New | +$7.22M |
|
184
First Hawaiian
FHB
$3.21B
| $7.15M | 0.13% |
317,785
+71,610
| +29% | +$1.61M |
|
185
Teradyne
TER
$19.1B
| $7.11M | 0.13% |
226,620
+181,290
| +400% | +$5.69M |
|
186
Charles River Laboratories
CRL
$8.07B
| $7.09M | 0.12% |
62,642
-110
| -0.2% | -$12.5K |
|
187
ArcBest
ARCB
$1.72B
| $7.02M | 0.12% |
204,981
+3,430
| +2% | +$118K |
|
|
GLUU
188
DELISTED
Glu Mobile Inc.
GLUU
| $6.93M | 0.12% |
859,287
-14,738
| -2% | -$119K |
|
189
East-West Bancorp
EWBC
$14.8B
| $6.91M | 0.12% |
158,801
-26,680
| -14% | -$1.16M |
|
|
EQC
190
DELISTED
Equity Commonwealth
EQC
| $6.87M | 0.12% |
228,814
-146,704
| -39% | -$4.4M |
|
191
Tapestry
TPR
$21.7B
| $6.84M | 0.12% |
202,750
-183,893
| -48% | -$6.21M |
|
192
Banner Corp
BANR
$2.34B
| $6.81M | 0.12% |
127,289
+41,035
| +48% | +$2.19M |
|
193
Toro Company
TTC
$7.99B
| $6.79M | 0.12% |
121,424
+12,470
| +11% | +$697K |
|
194
Cooper-Standard Automotive
CPS
$677M
| $6.73M | 0.12% |
108,279
-602
| -0.6% | -$37.4K |
|
195
Box
BOX
$4.75B
| $6.7M | 0.12% |
397,070
+184,700
| +87% | +$3.12M |
|
|
ZAYO
196
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.64M | 0.12% |
290,660
+284,860
| +4,911% | +$6.51M |
|
197
Varonis Systems
VRNS
$6.28B
| $6.63M | 0.12% |
375,918
+53,760
| +17% | +$948K |
|
198
Masco
MAS
$15.9B
| $6.59M | 0.12% |
225,320
+218,190
| +3,060% | +$6.38M |
|
199
Bunge Global
BG
$16.9B
| $6.56M | 0.12% |
122,799
-32,060
| -21% | -$1.71M |
|
200
Unisys
UIS
$277M
| $6.55M | 0.12% |
563,218
-7,933
| -1% | -$92.3K |
|