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 | |
|---|---|---|---|---|---|---|
|
ULTI
651
DELISTED
Ultimate Software Group Inc
ULTI
| $574K | 0.01% |
3,150
| – | – |
|
652
International Seaways
INSW
$2.27B
| $572K | 0.01% |
+40,713
| New | +$572K |
|
653
Mid-America Apartment Communities
MAA
$16.8B
| $568K | 0.01% |
+5,800
| New | +$568K |
|
654
Citi Trends
CTRN
$286M
| $567K | 0.01% |
30,100
+610
| +2% | +$11.5K |
|
655
Hewlett Packard
HPE
$32.8B
| $567K | 0.01% |
+42,136
| New | +$567K |
|
|
SGBK
656
DELISTED
Stonegate Bank
SGBK
| $567K | 0.01% |
13,580
| – | – |
|
|
CRCM
657
DELISTED
CARE.COM, INC.
CRCM
| $565K | 0.01% |
65,958
+25,900
| +65% | +$222K |
|
|
MGI
658
DELISTED
MoneyGram International, Inc. New
MGI
| $560K | 0.01% |
47,428
-2,100
| -4% | -$24.8K |
|
659
Ducommun
DCO
$1.4B
| $559K | 0.01% |
21,879
+3,360
| +18% | +$85.8K |
|
660
United Fire Group
UFCS
$801M
| $559K | 0.01% |
11,360
-29,901
| -72% | -$1.47M |
|
661
Cooper Companies
COO
$13.6B
| $558K | 0.01% |
12,760
-2,040
| -14% | -$89.2K |
|
|
TVPT
662
DELISTED
Travelport Worldwide Limited
TVPT
| $547K | 0.01% |
38,789
+26,089
| +205% | +$368K |
|
663
Foster
FSTR
$290M
| $541K | 0.01% |
39,746
-16,326
| -29% | -$222K |
|
664
INNOVATE Corp
VATE
$67.3M
| $540K | 0.01% |
9,110
+5,500
| +152% | +$326K |
|
665
Masco
MAS
$15.7B
| $537K | 0.01% |
+16,990
| New | +$537K |
|
666
Workiva
WK
$4.34B
| $534K | 0.01% |
39,141
+7,882
| +25% | +$108K |
|
667
Mondelez International
MDLZ
$81.1B
| $532K | 0.01% |
12,010
-1,120
| -9% | -$49.6K |
|
668
Chevron
CVX
$318B
| $528K | 0.01% |
4,490
-2,520
| -36% | -$296K |
|
669
Lear
LEA
$5.89B
| $522K | 0.01% |
3,940
-41,529
| -91% | -$5.5M |
|
670
Cullen/Frost Bankers
CFR
$8.17B
| $521K | 0.01% |
+5,900
| New | +$521K |
|
671
Scansource
SCSC
$967M
| $521K | 0.01% |
12,920
-51,880
| -80% | -$2.09M |
|
672
Regal Rexnord
RRX
$9.56B
| $514K | 0.01% |
7,420
-7,300
| -50% | -$506K |
|
673
Applied Materials
AMAT
$135B
| $513K | 0.01% |
15,900
-21,900
| -58% | -$707K |
|
|
GNCMA
674
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $512K | 0.01% |
+26,348
| New | +$512K |
|
|
GXP
675
DELISTED
Great Plains Energy Incorporated
GXP
| $511K | 0.01% |
18,700
| – | – |
|