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 | |
|---|---|---|---|---|---|---|
|
VRTU
526
DELISTED
Virtusa Corporation
VRTU
| $1.13M | 0.02% |
45,100
+9,580
| +27% | +$241K |
|
527
Astronics
ATRO
$1.55B
| $1.13M | 0.02% |
38,447
-6,468
| -14% | -$190K |
|
528
Matrix Service
MTRX
$339M
| $1.12M | 0.02% |
49,300
-35,811
| -42% | -$813K |
|
529
Lumen
LUMN
$6.3B
| $1.12M | 0.02% |
46,890
-18,260
| -28% | -$434K |
|
530
TriCo Bancshares
TCBK
$1.48B
| $1.11M | 0.02% |
32,580
| – | – |
|
|
EMKR
531
DELISTED
Emcore Corp
EMKR
| $1.11M | 0.02% |
12,807
-4,119
| -24% | -$358K |
|
532
ABM Industries
ABM
$2.82B
| $1.11M | 0.02% |
27,216
-1,350
| -5% | -$55.2K |
|
533
Cogent Communications
CCOI
$1.74B
| $1.1M | 0.02% |
+26,500
| New | +$1.1M |
|
534
Kohl's
KSS
$1.8B
| $1.09M | 0.02% |
21,980
-27,590
| -56% | -$1.36M |
|
535
Powell Industries
POWL
$3.34B
| $1.09M | 0.02% |
27,820
+180
| +0.7% | +$7.02K |
|
|
ALOG
536
DELISTED
Analogic Corp
ALOG
| $1.09M | 0.02% |
13,080
-3,820
| -23% | -$317K |
|
537
Pathward Financial
CASH
$1.74B
| $1.08M | 0.02% |
31,530
-960
| -3% | -$32.9K |
|
538
Medifast
MED
$152M
| $1.08M | 0.02% |
+25,930
| New | +$1.08M |
|
539
NETGEAR
NTGR
$823M
| $1.07M | 0.02% |
19,758
-143,185
| -88% | -$7.78M |
|
540
Employers Holdings
EIG
$982M
| $1.06M | 0.02% |
26,760
-500
| -2% | -$19.8K |
|
541
Moelis & Co
MC
$5.44B
| $1.06M | 0.02% |
+31,250
| New | +$1.06M |
|
542
Heidrick & Struggles
HSII
$1.02B
| $1.05M | 0.02% |
43,353
+1,030
| +2% | +$24.9K |
|
|
ACC
543
DELISTED
American Campus Communities, Inc.
ACC
| $1.04M | 0.02% |
20,841
+9,191
| +79% | +$457K |
|
|
APTS
544
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.04M | 0.02% |
+69,544
| New | +$1.04M |
|
545
Stride
LRN
$6.89B
| $1.04M | 0.02% |
60,289
-48,191
| -44% | -$827K |
|
546
Moody's
MCO
$90.8B
| $1.03M | 0.02% |
+10,960
| New | +$1.03M |
|
|
FBC
547
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.03M | 0.02% |
38,120
-8,282
| -18% | -$223K |
|
|
ENOC
548
DELISTED
EnerNOC, Inc.
ENOC
| $1.02M | 0.02% |
170,500
-44,088
| -21% | -$265K |
|
549
Par Pacific Holdings
PARR
$1.69B
| $1.02M | 0.02% |
70,307
+29,718
| +73% | +$432K |
|
550
GE Aerospace
GE
$301B
| $1.02M | 0.02% |
6,741
+1,640
| +32% | +$248K |
|