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 | |
|---|---|---|---|---|---|---|
301
Hyster-Yale Materials Handling
HY
$639M
| $3.67M | 0.07% |
57,548
-8,730
| -13% | -$557K |
|
302
Sanmina
SANM
$6.27B
| $3.67M | 0.07% |
100,150
-83,106
| -45% | -$3.05M |
|
303
Treehouse Foods
THS
$898M
| $3.66M | 0.07% |
50,750
+39,260
| +342% | +$2.83M |
|
304
Stratasys
SSYS
$861M
| $3.66M | 0.07% |
221,120
-9,200
| -4% | -$152K |
|
305
Toro Company
TTC
$7.71B
| $3.65M | 0.07% |
65,200
+34,350
| +111% | +$1.92M |
|
306
National Bank Holdings
NBHC
$1.47B
| $3.64M | 0.07% |
114,182
+23,150
| +25% | +$738K |
|
307
McDonald's
MCD
$223B
| $3.63M | 0.07% |
29,800
-12,040
| -29% | -$1.47M |
|
|
DF
308
DELISTED
Dean Foods Company
DF
| $3.62M | 0.07% |
166,006
-79,300
| -32% | -$1.73M |
|
309
Estee Lauder
EL
$31.9B
| $3.58M | 0.07% |
46,790
-63,410
| -58% | -$4.85M |
|
|
XXIA
310
DELISTED
Ixia
XXIA
| $3.47M | 0.07% |
215,359
-30,685
| -12% | -$494K |
|
311
Emergent Biosolutions
EBS
$441M
| $3.47M | 0.07% |
105,553
+37,540
| +55% | +$1.23M |
|
312
Healthpeak Properties
DOC
$12.6B
| $3.42M | 0.07% |
114,890
+45,826
| +66% | +$1.36M |
|
313
Kulicke & Soffa
KLIC
$1.98B
| $3.41M | 0.07% |
213,551
-34,232
| -14% | -$546K |
|
314
Raymond James Financial
RJF
$33B
| $3.36M | 0.06% |
72,708
-53,745
| -43% | -$2.48M |
|
|
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.36M | 0.06% |
59,804
+1,600
| +3% | +$89.8K |
|
316
Leidos
LDOS
$23B
| $3.35M | 0.06% |
65,475
-142,079
| -68% | -$7.27M |
|
|
317
Valero Energy
VLO
$50.3B
| $3.33M | 0.06% |
48,730
-406,080
| -89% | -$27.7M |
|
318
Super Micro Computer
SMCI
$25.5B
| $3.32M | 0.06% |
1,183,200
-129,000
| -10% | -$362K |
|
|
IVC
319
DELISTED
Invacare Corporation
IVC
| $3.28M | 0.06% |
251,617
-70,248
| -22% | -$917K |
|
320
Chart Industries
GTLS
$8.96B
| $3.27M | 0.06% |
90,860
-24,180
| -21% | -$871K |
|
321
AXIS Capital
AXS
$7.58B
| $3.26M | 0.06% |
49,962
-16,675
| -25% | -$1.09M |
|
|
BRSL
322
Brightstar Lottery PLC
BRSL
$3.18B
| $3.23M | 0.06% |
126,575
+115,975
| +1,094% | +$2.96M |
|
|
IMPV
323
DELISTED
Imperva, Inc.
IMPV
| $3.23M | 0.06% |
83,980
-23,357
| -22% | -$897K |
|
324
Charles River Laboratories
CRL
$7.75B
| $3.22M | 0.06% |
42,270
+90
| +0.2% | +$6.86K |
|
325
TechnipFMC
FTI
$16.3B
| $3.22M | 0.06% |
121,690
-138,643
| -53% | -$3.67M |
|