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 | |
|---|---|---|---|---|---|---|
|
ALXN
551
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.02% |
+8,240
| New | +$1.01M |
|
552
Ingredion
INGR
$8.08B
| $996K | 0.02% |
7,970
-380
| -5% | -$47.5K |
|
553
Teledyne Technologies
TDY
$25.6B
| $996K | 0.02% |
8,100
-12,165
| -60% | -$1.5M |
|
|
CELG
554
DELISTED
Celgene Corp
CELG
| $982K | 0.02% |
8,485
+2,020
| +31% | +$234K |
|
|
IBTX
555
DELISTED
Independent Bank Group, Inc.
IBTX
| $981K | 0.02% |
15,720
| – | – |
|
556
Liquidity Services
LQDT
$845M
| $979K | 0.02% |
100,413
-12,110
| -11% | -$118K |
|
557
Regis Corp
RGS
$66.7M
| $978K | 0.02% |
3,369
+99
| +3% | +$28.7K |
|
|
ITG
558
DELISTED
Investment Technology Group Inc
ITG
| $970K | 0.02% |
49,163
+23,125
| +89% | +$456K |
|
559
Caterpillar
CAT
$198B
| $964K | 0.02% |
+10,400
| New | +$964K |
|
560
Walker & Dunlop
WD
$2.93B
| $964K | 0.02% |
+30,891
| New | +$964K |
|
561
Tenet Healthcare
THC
$16.9B
| $962K | 0.02% |
64,800
-61,300
| -49% | -$910K |
|
562
InterDigital
IDCC
$7.7B
| $960K | 0.02% |
10,510
-138,410
| -93% | -$12.6M |
|
563
Guidewire Software
GWRE
$21.3B
| $959K | 0.02% |
+19,450
| New | +$959K |
|
564
Perdoceo Education
PRDO
$2.16B
| $958K | 0.02% |
94,987
-25,993
| -21% | -$262K |
|
565
BancFirst
BANF
$4.46B
| $951K | 0.02% |
20,432
| – | – |
|
566
Quaker Houghton
KWR
$2.42B
| $943K | 0.02% |
7,373
| – | – |
|
567
V2X
VVX
$1.73B
| $942K | 0.02% |
39,499
-4,776
| -11% | -$114K |
|
568
Atlassian
TEAM
$45.7B
| $933K | 0.02% |
38,726
-15,830
| -29% | -$381K |
|
|
FRGI
569
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $932K | 0.02% |
31,210
-20
| -0.1% | -$597 |
|
570
LivaNova
LIVN
$3.09B
| $928K | 0.02% |
20,640
-13,000
| -39% | -$584K |
|
|
LMNX
571
DELISTED
Luminex Corp
LMNX
| $925K | 0.02% |
45,710
-28,790
| -39% | -$583K |
|
|
NPKI
572
NPK International Inc.
NPKI
$899M
| $923K | 0.02% |
+123,000
| New | +$923K |
|
|
RPXC
573
DELISTED
RPX Corporation
RPXC
| $920K | 0.02% |
85,168
-40,357
| -32% | -$436K |
|
|
HIFR
574
DELISTED
InfraREIT, Inc.
HIFR
| $909K | 0.02% |
50,777
-600
| -1% | -$10.7K |
|
575
Kimberly-Clark
KMB
$42.5B
| $904K | 0.02% |
7,920
-122,150
| -94% | -$13.9M |
|