Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.29%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.18B
AUM Growth
-$419M
(-7.5%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$36.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$34.6M |
| 3 |
Prudential Financial
PRU
|
$28.9M |
| 4 |
Landstar System
LSTR
|
$21.9M |
| 5 |
Domino's
DPZ
|
$21.9M |
Top Sells
| 1 |
Nike
NKE
|
$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.8M |
| 3 |
Valero Energy
VLO
|
$27.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$27.1M |
| 5 |
Citigroup
C
|
$26.9M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $6.16M | 0.12% |
125,280
-4,700
| -4% | -$231K |
|
227
Hawaiian Electric Industries
HE
$2.12B
| $6.16M | 0.12% |
186,330
+6,150
| +3% | +$203K |
|
228
Nu Skin
NUS
$569M
| $6.16M | 0.12% |
128,846
-24,540
| -16% | -$1.17M |
|
229
MarketAxess Holdings
MKTX
$7.01B
| $6.01M | 0.12% |
40,910
+15,170
| +59% | +$2.23M |
|
230
Trinseo
TSE
$88.1M
| $5.91M | 0.11% |
99,629
-35,350
| -26% | -$2.1M |
|
|
ANDV
231
DELISTED
Andeavor
ANDV
| $5.84M | 0.11% |
+66,830
| New | +$5.84M |
|
|
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
| $5.84M | 0.11% |
4,158
-1,429
| -26% | -$2.01M |
|
233
KBR
KBR
$6.4B
| $5.78M | 0.11% |
345,991
-179,436
| -34% | -$3M |
|
|
INFN
234
DELISTED
Infinera Corporation Common Stock
INFN
| $5.76M | 0.11% |
678,500
-86,600
| -11% | -$735K |
|
|
RICE
235
DELISTED
Rice Energy Inc.
RICE
| $5.71M | 0.11% |
267,650
+121,600
| +83% | +$2.6M |
|
|
ARGO
236
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.61M | 0.11% |
97,935
+50,456
| +106% | +$2.89M |
|
|
CORE
237
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.57M | 0.11% |
129,278
-138,234
| -52% | -$5.95M |
|
238
Coterra Energy
CTRA
$18.3B
| $5.55M | 0.11% |
237,540
+219,620
| +1,226% | +$5.13M |
|
|
MDRX
239
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.54M | 0.11% |
542,568
+27,000
| +5% | +$276K |
|
|
NMBL
240
DELISTED
Nimble Storage, Inc.
NMBL
| $5.54M | 0.11% |
699,044
+122,495
| +21% | +$970K |
|
241
Yum! Brands
YUM
$40.1B
| $5.51M | 0.11% |
87,048
-370,463
| -81% | -$23.5M |
|
242
Federal Realty Investment Trust
FRT
$8.86B
| $5.47M | 0.11% |
38,520
-130
| -0.3% | -$18.5K |
|
243
Synchrony
SYF
$28.1B
| $5.45M | 0.11% |
150,369
-607,597
| -80% | -$22M |
|
244
Lennox International
LII
$20.3B
| $5.41M | 0.1% |
+35,300
| New | +$5.41M |
|
245
WESCO International
WCC
$10.7B
| $5.36M | 0.1% |
80,530
+60,540
| +303% | +$4.03M |
|
246
Topgolf Callaway Brands
MODG
$1.7B
| $5.31M | 0.1% |
484,791
+452,191
| +1,387% | +$4.96M |
|
|
CARB
247
DELISTED
Carbonite Inc
CARB
| $5.3M | 0.1% |
323,102
+129,580
| +67% | +$2.13M |
|
|
PNRA
248
DELISTED
Panera Bread Co
PNRA
| $5.3M | 0.1% |
+25,835
| New | +$5.3M |
|
|
UFS
249
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.24M | 0.1% |
134,241
-67,460
| -33% | -$2.63M |
|
250
JPMorgan Chase
JPM
$809B
| $5.21M | 0.1% |
60,340
+44,420
| +279% | +$3.83M |
|