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 | |
|---|---|---|---|---|---|---|
|
SWN
251
DELISTED
Southwestern Energy Company
SWN
| $5.1M | 0.1% |
+471,700
| New | +$5.1M |
|
252
Itron
ITRI
$5.51B
| $5.08M | 0.1% |
80,880
+35,080
| +77% | +$2.2M |
|
253
Archrock
AROC
$4.44B
| $4.94M | 0.1% |
374,400
-31,537
| -8% | -$416K |
|
254
Entergy
ETR
$39.2B
| $4.93M | 0.1% |
134,120
| – | – |
|
|
CPLA
255
DELISTED
Capella Education Company
CPLA
| $4.9M | 0.09% |
55,760
+45,440
| +440% | +$3.99M |
|
256
Green Dot
GDOT
$760M
| $4.89M | 0.09% |
207,600
-8,141
| -4% | -$192K |
|
257
Andersons Inc
ANDE
$1.42B
| $4.83M | 0.09% |
108,034
+64,526
| +148% | +$2.88M |
|
|
UNVR
258
DELISTED
Univar Solutions Inc.
UNVR
| $4.82M | 0.09% |
169,818
+4,733
| +3% | +$134K |
|
259
Ross Stores
ROST
$49.4B
| $4.81M | 0.09% |
73,308
-160,150
| -69% | -$10.5M |
|
|
RPAI
260
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.76M | 0.09% |
+310,696
| New | +$4.76M |
|
|
LM
261
DELISTED
Legg Mason, Inc.
LM
| $4.73M | 0.09% |
+157,970
| New | +$4.73M |
|
262
Ulta Beauty
ULTA
$23.1B
| $4.72M | 0.09% |
18,513
-4,287
| -19% | -$1.09M |
|
|
AAWW
263
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.66M | 0.09% |
89,371
-22,257
| -20% | -$1.16M |
|
264
Anywhere Real Estate
HOUS
$724M
| $4.63M | 0.09% |
180,000
+171,060
| +1,913% | +$4.4M |
|
265
RingCentral
RNG
$2.89B
| $4.59M | 0.09% |
222,990
-65,252
| -23% | -$1.34M |
|
266
Norwegian Cruise Line
NCLH
$11.6B
| $4.54M | 0.09% |
106,710
-111,589
| -51% | -$4.75M |
|
267
Tyson Foods
TSN
$20B
| $4.51M | 0.09% |
+73,040
| New | +$4.51M |
|
268
Light & Wonder
LNW
$7.48B
| $4.5M | 0.09% |
321,300
-125,800
| -28% | -$1.76M |
|
269
iRobot
IRBT
$102M
| $4.48M | 0.09% |
+76,580
| New | +$4.48M |
|
|
CXP
270
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.47M | 0.09% |
206,729
+90,601
| +78% | +$1.96M |
|
|
RSPP
271
DELISTED
RSP Permian, Inc.
RSPP
| $4.43M | 0.09% |
99,310
+24,190
| +32% | +$1.08M |
|
272
Delta Air Lines
DAL
$39.9B
| $4.43M | 0.09% |
89,970
-246,850
| -73% | -$12.1M |
|
273
FibroGen
FGEN
$48.9M
| $4.39M | 0.08% |
8,197
+255
| +3% | +$136K |
|
274
Cheesecake Factory
CAKE
$3.02B
| $4.35M | 0.08% |
72,623
+910
| +1% | +$54.5K |
|
275
Owens & Minor
OMI
$434M
| $4.28M | 0.08% |
121,310
| – | – |
|