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 | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$13.7B
| $780K | 0.02% |
4,770
-36,411
| -88% | -$5.95M |
|
602
Cohu
COHU
$976M
| $776K | 0.02% |
55,858
| – | – |
|
603
Quantum Corp
QMCO
$114M
| $771K | 0.01% |
5,792
-384
| -6% | -$51.1K |
|
604
Insteel Industries
IIIN
$745M
| $765K | 0.01% |
21,470
-31,950
| -60% | -$1.14M |
|
|
INVX
605
Innovex International, Inc.
INVX
$1.15B
| $758K | 0.01% |
12,630
-40
| -0.3% | -$2.4K |
|
606
Merit Medical Systems
MMSI
$5.26B
| $756K | 0.01% |
28,529
-1,200
| -4% | -$31.8K |
|
|
CBL
607
DELISTED
CBL& Associates Properties, Inc.
CBL
| $752K | 0.01% |
65,400
+9,800
| +18% | +$113K |
|
608
NOV
NOV
$4.85B
| $748K | 0.01% |
+19,990
| New | +$748K |
|
|
TEN
609
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $743K | 0.01% |
11,900
-8,800
| -43% | -$549K |
|
610
CRA International
CRAI
$1.27B
| $729K | 0.01% |
19,906
-4,490
| -18% | -$164K |
|
|
AGN
611
DELISTED
Allergan plc
AGN
| $729K | 0.01% |
+3,470
| New | +$729K |
|
612
Ecolab
ECL
$76.3B
| $729K | 0.01% |
6,220
| – | – |
|
613
Tilly's
TLYS
$60M
| $724K | 0.01% |
54,869
| – | – |
|
|
BRSS
614
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $724K | 0.01% |
21,120
+1,200
| +6% | +$41.1K |
|
|
RST
615
DELISTED
ROSETTA STONE INC
RST
| $721K | 0.01% |
80,868
-17,100
| -17% | -$152K |
|
616
Hologic
HOLX
$14.6B
| $716K | 0.01% |
17,840
-32,528
| -65% | -$1.31M |
|
|
CCXI
617
DELISTED
ChemoCentryx, Inc.
CCXI
| $710K | 0.01% |
95,921
-36,800
| -28% | -$272K |
|
618
Preferred Bank
PFBC
$1.17B
| $708K | 0.01% |
13,500
| – | – |
|
|
MOBL
619
DELISTED
MobileIron, Inc.
MOBL
| $708K | 0.01% |
188,701
-39,451
| -17% | -$148K |
|
620
Cadence Bank
CADE
$6.94B
| $696K | 0.01% |
22,431
| – | – |
|
621
Macerich
MAC
$4.53B
| $696K | 0.01% |
9,830
+7,000
| +247% | +$496K |
|
622
First Financial Corporation Common Stock
THFF
$693M
| $694K | 0.01% |
13,150
| – | – |
|
|
ONDK
623
DELISTED
On Deck Capital, Inc.
ONDK
| $689K | 0.01% |
+148,881
| New | +$689K |
|
624
Biglari Holdings Class B
BH
$951M
| $686K | 0.01% |
2,174
-1,348
| -38% | -$425K |
|
625
Surmodics
SRDX
$459M
| $680K | 0.01% |
26,760
-2,830
| -10% | -$71.9K |
|