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 | |
|---|---|---|---|---|---|---|
|
SVU
501
DELISTED
SUPERVALU Inc.
SVU
| $1.33M | 0.03% |
40,529
+22,715
| +128% | +$743K |
|
502
Marsh & McLennan
MMC
$97.7B
| $1.32M | 0.03% |
19,540
-51,470
| -72% | -$3.48M |
|
|
INWK
503
DELISTED
InnerWorkings, Inc.
INWK
| $1.3M | 0.03% |
132,105
+12,800
| +11% | +$126K |
|
|
POLY
504
DELISTED
Plantronics, Inc.
POLY
| $1.29M | 0.02% |
23,490
-10,380
| -31% | -$568K |
|
|
AFSI
505
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.28M | 0.02% |
46,658
-35,872
| -43% | -$982K |
|
|
ESL
506
DELISTED
Esterline Technologies
ESL
| $1.25M | 0.02% |
13,970
-11,250
| -45% | -$1M |
|
507
Piper Sandler
PIPR
$5.95B
| $1.24M | 0.02% |
17,150
| – | – |
|
|
OMN
508
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.24M | 0.02% |
123,900
+52,900
| +75% | +$529K |
|
509
Public Service Enterprise Group
PEG
$40.8B
| $1.24M | 0.02% |
28,220
-2,900
| -9% | -$127K |
|
510
DXP Enterprises
DXPE
$1.79B
| $1.24M | 0.02% |
35,571
-6,130
| -15% | -$213K |
|
511
Costamare
CMRE
$1.46B
| $1.23M | 0.02% |
+220,016
| New | +$1.23M |
|
512
Helix Energy Solutions
HLX
$923M
| $1.23M | 0.02% |
139,691
+10,740
| +8% | +$94.7K |
|
|
VIA
513
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.23M | 0.02% |
16,204
-6,004
| -27% | -$455K |
|
514
COPT Defense Properties
CDP
$3.45B
| $1.22M | 0.02% |
38,980
-69,227
| -64% | -$2.16M |
|
|
NP
515
DELISTED
Neenah, Inc. Common Stock
NP
| $1.22M | 0.02% |
14,270
-1,060
| -7% | -$90.3K |
|
516
Schlumberger
SLB
$53.9B
| $1.21M | 0.02% |
+14,440
| New | +$1.21M |
|
517
Boston Beer
SAM
$2.39B
| $1.2M | 0.02% |
7,070
| – | – |
|
|
KG
518
Kestrel Group, Ltd.
KG
$199M
| $1.18M | 0.02% |
3,368
-40
| -1% | -$14K |
|
|
RPT
519
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.17M | 0.02% |
+70,409
| New | +$1.17M |
|
|
QHC
520
DELISTED
Quorum Health Corporation
QHC
| $1.17M | 0.02% |
160,367
+86,934
| +118% | +$632K |
|
521
Fluor
FLR
$6.69B
| $1.16M | 0.02% |
+22,170
| New | +$1.16M |
|
522
Masimo
MASI
$7.92B
| $1.16M | 0.02% |
17,250
-7,980
| -32% | -$538K |
|
|
AVID
523
DELISTED
Avid Technology Inc
AVID
| $1.16M | 0.02% |
263,405
-18,000
| -6% | -$79.2K |
|
|
XCRA
524
DELISTED
Xcerra Corporation
XCRA
| $1.16M | 0.02% |
151,729
-17,900
| -11% | -$137K |
|
525
Potbelly
PBPB
$514M
| $1.14M | 0.02% |
88,260
+40,060
| +83% | +$517K |
|