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 | |
|---|---|---|---|---|---|---|
|
SBY
626
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $677K | 0.01% |
39,505
| – | – |
|
627
Teradata
TDC
$1.98B
| $675K | 0.01% |
+24,850
| New | +$675K |
|
628
Affiliated Managers Group
AMG
$6.72B
| $673K | 0.01% |
4,630
-42,352
| -90% | -$6.16M |
|
|
ATHN
629
DELISTED
Athenahealth, Inc.
ATHN
| $673K | 0.01% |
+6,400
| New | +$673K |
|
|
CUTR
630
DELISTED
Cutera, Inc.
CUTR
| $667K | 0.01% |
38,425
+18,090
| +89% | +$314K |
|
|
RATE
631
DELISTED
Bankrate Inc
RATE
| $666K | 0.01% |
60,252
-29,786
| -33% | -$329K |
|
632
TTM Technologies
TTMI
$5.1B
| $649K | 0.01% |
47,600
-16,944
| -26% | -$231K |
|
|
GWB
633
DELISTED
Great Western Bancorp, Inc.
GWB
| $645K | 0.01% |
14,787
-30,757
| -68% | -$1.34M |
|
634
CEVA Inc
CEVA
$553M
| $638K | 0.01% |
+19,030
| New | +$638K |
|
|
ASCMA
635
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $635K | 0.01% |
39,077
-19,793
| -34% | -$322K |
|
636
Kforce
KFRC
$563M
| $631K | 0.01% |
+27,325
| New | +$631K |
|
637
Coty
COTY
$3.57B
| $630K | 0.01% |
+34,398
| New | +$630K |
|
|
SMRT
638
DELISTED
Stein Mart Inc
SMRT
| $629K | 0.01% |
+114,800
| New | +$629K |
|
639
EchoStar
SATS
$21.8B
| $626K | 0.01% |
15,031
-30,924
| -67% | -$1.29M |
|
640
CSX Corp
CSX
$60.2B
| $621K | 0.01% |
51,810
-1,740
| -3% | -$20.9K |
|
641
Johnson Outdoors
JOUT
$416M
| $600K | 0.01% |
+15,111
| New | +$600K |
|
|
CNCE
642
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $600K | 0.01% |
58,314
+26,462
| +83% | +$272K |
|
|
KEM
643
DELISTED
KEMET Corporation
KEM
| $600K | 0.01% |
90,572
-9,430
| -9% | -$62.5K |
|
644
Morningstar
MORN
$10.7B
| $594K | 0.01% |
8,070
-14,210
| -64% | -$1.05M |
|
645
ATN International
ATNI
$239M
| $593K | 0.01% |
7,403
-3,200
| -30% | -$256K |
|
646
Lantheus
LNTH
$3.55B
| $588K | 0.01% |
68,330
| – | – |
|
|
SHYF
647
DELISTED
The Shyft Group
SHYF
| $581K | 0.01% |
62,828
-7,200
| -10% | -$66.6K |
|
648
Guess, Inc.
GES
$869M
| $580K | 0.01% |
+47,900
| New | +$580K |
|
649
Portland General Electric
POR
$4.64B
| $579K | 0.01% |
13,360
+1,810
| +16% | +$78.4K |
|
|
MSGN
650
DELISTED
MSG Networks Inc.
MSGN
| $578K | 0.01% |
+26,900
| New | +$578K |
|