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 | |
|---|---|---|---|---|---|---|
451
SpartanNash
SPTN
$901M
| $1.68M | 0.03% |
42,398
-4,800
| -10% | -$190K |
|
452
PVH
PVH
$3.91B
| $1.64M | 0.03% |
18,130
+7,980
| +79% | +$720K |
|
453
Parker-Hannifin
PH
$96.6B
| $1.62M | 0.03% |
+11,600
| New | +$1.62M |
|
|
PSB
454
DELISTED
PS Business Parks, Inc.
PSB
| $1.61M | 0.03% |
13,840
-3,960
| -22% | -$462K |
|
|
AFI
455
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.59M | 0.03% |
+79,745
| New | +$1.59M |
|
456
Kelly Services Class A
KELYA
$464M
| $1.59M | 0.03% |
69,260
-3,603
| -5% | -$82.6K |
|
457
Sealed Air
SEE
$4.82B
| $1.57M | 0.03% |
34,700
+170
| +0.5% | +$7.71K |
|
|
INST
458
DELISTED
Instructure, Inc.
INST
| $1.57M | 0.03% |
+80,437
| New | +$1.57M |
|
459
Rapid7
RPD
$1.26B
| $1.56M | 0.03% |
128,550
+112,123
| +683% | +$1.36M |
|
460
FreightCar America
RAIL
$159M
| $1.56M | 0.03% |
104,633
-12,500
| -11% | -$187K |
|
461
Olympic Steel
ZEUS
$365M
| $1.56M | 0.03% |
64,397
-20,987
| -25% | -$508K |
|
|
JIVE
462
DELISTED
Jive Software, Inc.
JIVE
| $1.54M | 0.03% |
353,000
-34,683
| -9% | -$151K |
|
463
Selective Insurance
SIGI
$4.73B
| $1.52M | 0.03% |
35,358
-5,520
| -14% | -$238K |
|
464
Southwest Gas
SWX
$5.66B
| $1.52M | 0.03% |
19,870
-20,605
| -51% | -$1.58M |
|
465
First American
FAF
$6.73B
| $1.52M | 0.03% |
41,530
| – | – |
|
|
AXE
466
DELISTED
Anixter International Inc
AXE
| $1.52M | 0.03% |
18,740
-34,040
| -64% | -$2.76M |
|
467
Tetra Tech
TTEK
$9.39B
| $1.5M | 0.03% |
173,300
+63,250
| +57% | +$546K |
|
|
ABMD
468
DELISTED
Abiomed Inc
ABMD
| $1.5M | 0.03% |
13,270
+2,250
| +20% | +$253K |
|
469
NewMarket
NEU
$7.85B
| $1.49M | 0.03% |
3,521
| – | – |
|
470
Enova International
ENVA
$2.88B
| $1.48M | 0.03% |
118,163
| – | – |
|
471
ScottsMiracle-Gro
SMG
$3.49B
| $1.48M | 0.03% |
15,470
-4,100
| -21% | -$392K |
|
472
Daktronics
DAKT
$1.04B
| $1.45M | 0.03% |
135,900
+1,900
| +1% | +$20.3K |
|
|
XENT
473
DELISTED
Intersect ENT, Inc
XENT
| $1.45M | 0.03% |
+120,029
| New | +$1.45M |
|
|
AKS
474
DELISTED
AK Steel Holding Corp.
AKS
| $1.45M | 0.03% |
142,000
-256,074
| -64% | -$2.61M |
|
|
LGF.A
475
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.45M | 0.03% |
+53,750
| New | +$1.45M |
|