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 | |
|---|---|---|---|---|---|---|
276
Fresh Del Monte Produce
FDP
$1.7B
| $4.26M | 0.08% |
+70,304
| New | +$4.26M |
|
277
Jack in the Box
JACK
$375M
| $4.25M | 0.08% |
38,090
+10,779
| +39% | +$1.2M |
|
278
GoDaddy
GDDY
$20.5B
| $4.17M | 0.08% |
119,173
-61,000
| -34% | -$2.13M |
|
279
Idexx Laboratories
IDXX
$52.2B
| $4.16M | 0.08% |
35,430
-3,310
| -9% | -$388K |
|
280
NextEra Energy, Inc.
NEE
$144B
| $4.13M | 0.08% |
138,200
-259,400
| -65% | -$7.75M |
|
281
Meta Platforms (Facebook)
META
$1.89T
| $4.11M | 0.08% |
35,700
-37,444
| -51% | -$4.31M |
|
|
ACOR
282
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.09M | 0.08% |
1,815
+1,307
| +257% | +$2.95M |
|
283
Boston Properties
BXP
$12B
| $4.06M | 0.08% |
32,272
-1,280
| -4% | -$161K |
|
|
TOWR
284
DELISTED
Tower International, Inc.
TOWR
| $4.05M | 0.08% |
142,885
-460
| -0.3% | -$13K |
|
285
Children's Place
PLCE
$139M
| $4M | 0.08% |
39,596
-100
| -0.3% | -$10.1K |
|
286
SPX Corp
SPXC
$9.35B
| $3.97M | 0.08% |
167,230
-19,401
| -10% | -$460K |
|
287
Extreme Networks
EXTR
$2.86B
| $3.93M | 0.08% |
782,136
-50,591
| -6% | -$254K |
|
288
Camden Property Trust
CPT
$11.8B
| $3.92M | 0.08% |
+46,640
| New | +$3.92M |
|
289
Workday
WDAY
$61.9B
| $3.92M | 0.08% |
+59,260
| New | +$3.92M |
|
290
UFP Industries
UFPI
$6.01B
| $3.92M | 0.08% |
114,930
-74,520
| -39% | -$2.54M |
|
291
Seagate
STX
$40.2B
| $3.9M | 0.08% |
102,080
+35,500
| +53% | +$1.35M |
|
292
Cadence Design Systems
CDNS
$98.3B
| $3.87M | 0.07% |
153,345
+144,755
| +1,685% | +$3.65M |
|
|
SYNT
293
DELISTED
Syntel Inc
SYNT
| $3.83M | 0.07% |
193,424
+175,979
| +1,009% | +$3.48M |
|
294
Royal Caribbean
RCL
$95.4B
| $3.79M | 0.07% |
+46,160
| New | +$3.79M |
|
295
Benchmark Electronics
BHE
$1.44B
| $3.78M | 0.07% |
124,010
-37,010
| -23% | -$1.13M |
|
|
TPC
296
Tutor Perini Corporation
TPC
$3.26B
| $3.75M | 0.07% |
133,981
+57,171
| +74% | +$1.6M |
|
297
Teradyne
TER
$18.9B
| $3.73M | 0.07% |
+146,770
| New | +$3.73M |
|
298
Quad
QUAD
$339M
| $3.7M | 0.07% |
137,618
-1,000
| -0.7% | -$26.9K |
|
299
Myriad Genetics
MYGN
$644M
| $3.7M | 0.07% |
221,630
-231,996
| -51% | -$3.87M |
|
|
IBKC
300
DELISTED
IBERIABANK Corp
IBKC
| $3.68M | 0.07% |
43,960
| – | – |
|