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 | |
|---|---|---|---|---|---|---|
|
CSII
326
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.15M | 0.06% |
130,200
+83,392
| +178% | +$2.02M |
|
327
Clearwater Paper
CLW
$343M
| $3.15M | 0.06% |
48,014
-2,300
| -5% | -$151K |
|
328
Stepan Co
SCL
$1.1B
| $3.15M | 0.06% |
38,607
-1,228
| -3% | -$100K |
|
|
TBI
329
Trueblue
TBI
$165M
| $3.14M | 0.06% |
127,270
+63,773
| +100% | +$1.57M |
|
330
Performance Food Group
PFGC
$16.3B
| $3.13M | 0.06% |
130,340
+18,687
| +17% | +$448K |
|
331
Align Technology
ALGN
$9.85B
| $3.12M | 0.06% |
32,420
+4,030
| +14% | +$387K |
|
|
SALE
332
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.1M | 0.06% |
333,499
-27,567
| -8% | -$256K |
|
|
ABCO
333
DELISTED
Advisory Board Co/The
ABCO
| $3.09M | 0.06% |
93,050
-73,388
| -44% | -$2.44M |
|
334
Equity Residential
EQR
$25.4B
| $3.09M | 0.06% |
48,060
+40,510
| +537% | +$2.61M |
|
|
GHDX
335
DELISTED
Genomic Health, Inc.
GHDX
| $3.08M | 0.06% |
104,670
+40,900
| +64% | +$1.2M |
|
336
American Axle
AXL
$711M
| $3.07M | 0.06% |
158,893
+47,500
| +43% | +$917K |
|
337
Babcock & Wilcox
BW
$203M
| $3.06M | 0.06% |
18,470
-1,564
| -8% | -$259K |
|
338
TEGNA Inc
TGNA
$3.38B
| $3.05M | 0.06% |
+223,125
| New | +$3.05M |
|
339
Regions Financial
RF
$23.9B
| $3.04M | 0.06% |
212,000
| – | – |
|
|
NTUS
340
DELISTED
Natus Medical Inc
NTUS
| $3.03M | 0.06% |
+87,164
| New | +$3.03M |
|
341
Rayonier Advanced Materials
RYAM
$400M
| $3.01M | 0.06% |
194,404
-63,090
| -25% | -$975K |
|
342
Boise Cascade
BCC
$3.18B
| $2.99M | 0.06% |
132,680
-62,332
| -32% | -$1.4M |
|
|
NAVG
343
DELISTED
Navigators Group Inc
NAVG
| $2.98M | 0.06% |
50,550
-400
| -0.8% | -$23.5K |
|
344
Global Payments
GPN
$21.1B
| $2.96M | 0.06% |
42,689
-48,936
| -53% | -$3.4M |
|
|
DO
345
DELISTED
Diamond Offshore Drilling
DO
| $2.95M | 0.06% |
+166,600
| New | +$2.95M |
|
|
CRAY
346
DELISTED
Cray, Inc.
CRAY
| $2.94M | 0.06% |
141,869
-16,410
| -10% | -$340K |
|
|
OCLR
347
DELISTED
Oclaro Inc.
OCLR
| $2.93M | 0.06% |
327,350
-181,412
| -36% | -$1.62M |
|
348
Xcel Energy
XEL
$42.6B
| $2.92M | 0.06% |
71,610
| – | – |
|
349
Home BancShares
HOMB
$5.76B
| $2.9M | 0.06% |
104,520
-2,420
| -2% | -$67.2K |
|
350
Enovis
ENOV
$1.78B
| $2.89M | 0.06% |
46,772
-66,099
| -59% | -$4.09M |
|