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 | |
|---|---|---|---|---|---|---|
|
VWR
426
DELISTED
VWR Corporation
VWR
| $1.92M | 0.04% |
76,550
-52,600
| -41% | -$1.32M |
|
427
AvalonBay Communities
AVB
$27.7B
| $1.9M | 0.04% |
10,734
-8,960
| -45% | -$1.59M |
|
428
Vital Energy
VTLE
$615M
| $1.9M | 0.04% |
6,727
-1,025
| -13% | -$290K |
|
429
Upbound Group
UPBD
$1.45B
| $1.89M | 0.04% |
168,200
+71,800
| +74% | +$808K |
|
430
Air Lease Corp
AL
$7.11B
| $1.89M | 0.04% |
54,980
+19,760
| +56% | +$678K |
|
|
PF
431
DELISTED
Pinnacle Foods, Inc.
PF
| $1.89M | 0.04% |
35,290
| – | – |
|
432
AAR Corp
AIR
$2.68B
| $1.88M | 0.04% |
56,900
+36,300
| +176% | +$1.2M |
|
433
First Horizon
FHN
$11.4B
| $1.87M | 0.04% |
+93,200
| New | +$1.87M |
|
434
Procter & Gamble
PG
$366B
| $1.85M | 0.04% |
22,032
-39,298
| -64% | -$3.3M |
|
|
XHR
435
Xenia Hotels & Resorts
XHR
$1.37B
| $1.81M | 0.03% |
93,200
-113,090
| -55% | -$2.2M |
|
|
DFT
436
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.8M | 0.03% |
40,948
+6,240
| +18% | +$274K |
|
|
EVHC
437
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.78M | 0.03% |
28,121
-205,399
| -88% | -$13M |
|
|
BCOV
438
DELISTED
Brightcove, Inc.
BCOV
| $1.76M | 0.03% |
218,419
+111,031
| +103% | +$894K |
|
439
Coca-Cola Consolidated
COKE
$10.4B
| $1.75M | 0.03% |
98,000
-17,000
| -15% | -$304K |
|
|
TXNM
440
TXNM Energy, Inc.
TXNM
$6B
| $1.75M | 0.03% |
51,030
+10,770
| +27% | +$369K |
|
|
KND
441
DELISTED
Kindred Healthcare
KND
| $1.75M | 0.03% |
222,367
-224,842
| -50% | -$1.77M |
|
442
Gartner
IT
$17.9B
| $1.74M | 0.03% |
17,260
-45,320
| -72% | -$4.58M |
|
443
WaFd
WAFD
$2.47B
| $1.74M | 0.03% |
50,613
| – | – |
|
|
VCRA
444
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.73M | 0.03% |
93,593
-3,224
| -3% | -$59.6K |
|
445
Allegion
ALLE
$14.7B
| $1.72M | 0.03% |
26,900
| – | – |
|
446
Pinnacle West Capital
PNW
$10.4B
| $1.72M | 0.03% |
21,980
+9,970
| +83% | +$778K |
|
447
Ryder
R
$7.6B
| $1.71M | 0.03% |
+22,910
| New | +$1.71M |
|
448
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.69M | 0.03% |
10,382
-60,200
| -85% | -$9.81M |
|
|
FCB
449
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.69M | 0.03% |
35,380
| – | – |
|
450
AeroVironment
AVAV
$11.7B
| $1.68M | 0.03% |
62,602
| – | – |
|