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 | |
|---|---|---|---|---|---|---|
351
ArcBest
ARCB
$1.61B
| $2.88M | 0.06% |
104,217
+81,397
| +357% | +$2.25M |
|
|
Y
352
DELISTED
Alleghany Corporation
Y
| $2.87M | 0.06% |
4,719
-4,921
| -51% | -$2.99M |
|
353
Markel Group
MKL
$24.3B
| $2.86M | 0.06% |
3,157
+2,505
| +384% | +$2.27M |
|
354
Hain Celestial
HAIN
$182M
| $2.84M | 0.05% |
72,801
+14,610
| +25% | +$570K |
|
355
EastGroup Properties
EGP
$8.72B
| $2.84M | 0.05% |
+38,413
| New | +$2.84M |
|
356
Essent Group
ESNT
$6.23B
| $2.83M | 0.05% |
87,520
-148,428
| -63% | -$4.8M |
|
|
ESND
357
DELISTED
Essendant Inc.
ESND
| $2.83M | 0.05% |
135,159
-8,599
| -6% | -$180K |
|
358
Jacobs Solutions
J
$17.3B
| $2.82M | 0.05% |
59,880
+18,944
| +46% | +$893K |
|
|
BV
359
DELISTED
Bazaarvoice, Inc.
BV
| $2.82M | 0.05% |
582,156
+141,269
| +32% | +$685K |
|
360
Chubb
CB
$110B
| $2.81M | 0.05% |
21,280
-15,454
| -42% | -$2.04M |
|
|
RTN
361
DELISTED
Raytheon Company
RTN
| $2.77M | 0.05% |
19,530
-184,701
| -90% | -$26.2M |
|
362
AngioDynamics
ANGO
$445M
| $2.72M | 0.05% |
161,316
+139,116
| +627% | +$2.35M |
|
|
OA
363
DELISTED
Orbital ATK, Inc.
OA
| $2.69M | 0.05% |
30,696
-123,359
| -80% | -$10.8M |
|
364
Baxter International
BAX
$12.3B
| $2.69M | 0.05% |
+60,560
| New | +$2.69M |
|
365
Edgewell Personal Care
EPC
$1.01B
| $2.68M | 0.05% |
36,770
-33,770
| -48% | -$2.47M |
|
366
A10 Networks
ATEN
$1.26B
| $2.68M | 0.05% |
322,600
+46,594
| +17% | +$387K |
|
|
SSNI
367
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.67M | 0.05% |
200,878
+2,792
| +1% | +$37.2K |
|
|
IPHI
368
DELISTED
INPHI CORPORATION
IPHI
| $2.65M | 0.05% |
+59,360
| New | +$2.65M |
|
|
LSI
369
DELISTED
Life Storage, Inc.
LSI
| $2.65M | 0.05% |
46,530
+23,265
| +100% | +$1.32M |
|
370
PPL Corp
PPL
$26.5B
| $2.54M | 0.05% |
74,680
-1,700
| -2% | -$57.9K |
|
|
PMC
371
DELISTED
PharMerica Corporation
PMC
| $2.54M | 0.05% |
101,050
+26,600
| +36% | +$669K |
|
372
Allegiant Air
ALGT
$1.15B
| $2.54M | 0.05% |
15,250
-30,951
| -67% | -$5.15M |
|
|
MIK
373
DELISTED
Michaels Stores, Inc
MIK
| $2.52M | 0.05% |
+123,200
| New | +$2.52M |
|
374
Magnite
MGNI
$3.35B
| $2.5M | 0.05% |
337,207
-48,486
| -13% | -$360K |
|
375
Graco
GGG
$14.1B
| $2.5M | 0.05% |
90,270
-26,430
| -23% | -$732K |
|