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 | |
|---|---|---|---|---|---|---|
|
PRSU
576
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $903K | 0.02% |
+20,480
| New | +$903K |
|
577
TriNet
TNET
$3.3B
| $902K | 0.02% |
35,200
-9,200
| -21% | -$236K |
|
578
Azenta
AZTA
$1.34B
| $900K | 0.02% |
+52,726
| New | +$900K |
|
579
Crocs
CROX
$4.43B
| $896K | 0.02% |
130,557
-31,600
| -19% | -$217K |
|
580
Trustco Bank Corp NY
TRST
$744M
| $895K | 0.02% |
20,460
| – | – |
|
581
Plexus
PLXS
$3.71B
| $893K | 0.02% |
16,520
-7,660
| -32% | -$414K |
|
582
First Financial Bancorp
FFBC
$2.48B
| $890K | 0.02% |
31,300
-400
| -1% | -$11.4K |
|
583
Ultra Clean Holdings
UCTT
$1.11B
| $890K | 0.02% |
91,789
+19,690
| +27% | +$191K |
|
584
AMC Entertainment Holdings
AMC
$1.42B
| $888K | 0.02% |
2,638
-324
| -11% | -$109K |
|
|
AYR
585
DELISTED
Aircastle Limited
AYR
| $884K | 0.02% |
+42,400
| New | +$884K |
|
586
Northwest Natural Holdings
NWN
$1.7B
| $879K | 0.02% |
14,700
-68,051
| -82% | -$4.07M |
|
587
Madison Square Garden
MSGS
$4.93B
| $870K | 0.02% |
7,108
+420
| +6% | +$51.4K |
|
|
EXPR
588
DELISTED
Express, Inc.
EXPR
| $866K | 0.02% |
4,025
+930
| +30% | +$200K |
|
589
Teekay
TK
$721M
| $846K | 0.02% |
+105,342
| New | +$846K |
|
590
Cummins
CMI
$55.8B
| $838K | 0.02% |
+6,130
| New | +$838K |
|
|
BNFT
591
DELISTED
Benefitfocus, Inc.
BNFT
| $836K | 0.02% |
28,145
| – | – |
|
|
RFP
592
DELISTED
Resolute Forest Products Inc.
RFP
| $827K | 0.02% |
154,511
-30,411
| -16% | -$163K |
|
593
Bank of America
BAC
$371B
| $813K | 0.02% |
36,780
+20,890
| +131% | +$462K |
|
594
Clean Energy Fuels
CLNE
$561M
| $806K | 0.02% |
281,767
-66,500
| -19% | -$190K |
|
|
CTRL
595
DELISTED
Control4 Corporation
CTRL
| $793K | 0.02% |
77,720
-570
| -0.7% | -$5.82K |
|
|
BELFB
596
Bel Fuse Class B
BELFB
$1.84B
| $792K | 0.02% |
25,616
| – | – |
|
597
New York Times
NYT
$9.37B
| $790K | 0.02% |
59,400
| – | – |
|
|
RSYS
598
DELISTED
Radisys Corp
RSYS
| $784K | 0.02% |
177,018
-8,700
| -5% | -$38.5K |
|
|
SHLM
599
DELISTED
Schulman (A.) Inc
SHLM
| $783K | 0.02% |
23,420
+11,000
| +89% | +$368K |
|
|
GGP
600
DELISTED
GGP Inc.
GGP
| $782K | 0.02% |
+31,300
| New | +$782K |
|