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 | |
|---|---|---|---|---|---|---|
|
VOXX
701
DELISTED
VOXX International Corporation Class A
VOXX
| $440K | 0.01% |
93,583
-10,100
| -10% | -$47.5K |
|
702
Carnival Corp
CCL
$44B
| $437K | 0.01% |
+8,390
| New | +$437K |
|
703
Western Alliance Bancorporation
WAL
$9.82B
| $437K | 0.01% |
8,980
-2,100
| -19% | -$102K |
|
704
MacroGenics
MGNX
$105M
| $433K | 0.01% |
+21,200
| New | +$433K |
|
705
Heritage Commerce
HTBK
$629M
| $431K | 0.01% |
+29,860
| New | +$431K |
|
|
VRTV
706
DELISTED
VERITIV CORPORATION
VRTV
| $427K | 0.01% |
+7,950
| New | +$427K |
|
|
CUNB
707
DELISTED
CU Bancorp
CUNB
| $427K | 0.01% |
11,920
| – | – |
|
|
MRO
708
DELISTED
Marathon Oil Corporation
MRO
| $424K | 0.01% |
24,500
-1,568,547
| -98% | -$27.1M |
|
|
GLUU
709
DELISTED
Glu Mobile Inc.
GLUU
| $423K | 0.01% |
217,931
-299,773
| -58% | -$582K |
|
|
GUID
710
DELISTED
Guidance Software, Inc.
GUID
| $422K | 0.01% |
59,631
+12,700
| +27% | +$89.9K |
|
|
EXAC
711
DELISTED
Exactech Inc
EXAC
| $419K | 0.01% |
15,349
-700
| -4% | -$19.1K |
|
712
Twilio
TWLO
$15.9B
| $415K | 0.01% |
+14,380
| New | +$415K |
|
713
PC Connection
CNXN
$1.64B
| $414K | 0.01% |
14,730
-2,100
| -12% | -$59K |
|
714
Varonis Systems
VRNS
$6.38B
| $412K | 0.01% |
46,140
+6,210
| +16% | +$55.5K |
|
715
Karyopharm Therapeutics
KPTI
$56M
| $410K | 0.01% |
2,907
+247
| +9% | +$34.8K |
|
716
Standard BioTools
LAB
$504M
| $410K | 0.01% |
56,300
+10,300
| +22% | +$75K |
|
717
CNA Financial
CNA
$12.9B
| $408K | 0.01% |
+9,830
| New | +$408K |
|
|
NUVA
718
DELISTED
NuVasive, Inc.
NUVA
| $408K | 0.01% |
6,050
-30
| -0.5% | -$2.02K |
|
719
Alpha and Omega Semiconductor
AOSL
$875M
| $406K | 0.01% |
19,100
-379
| -2% | -$8.06K |
|
720
FMC
FMC
$4.73B
| $406K | 0.01% |
8,279
+1,349
| +19% | +$66.2K |
|
|
AHT
721
Ashford Hospitality Trust
AHT
$38M
| $403K | 0.01% |
53
-9
| -15% | -$68.4K |
|
722
Genworth Financial
GNW
$3.58B
| $399K | 0.01% |
104,600
-4,295,406
| -98% | -$16.4M |
|
723
Ryerson Holding
RYI
$725M
| $398K | 0.01% |
29,827
-200
| -0.7% | -$2.67K |
|
724
Dolby
DLB
$6.9B
| $396K | 0.01% |
8,760
-78,710
| -90% | -$3.56M |
|
725
Pool Corp
POOL
$12.3B
| $396K | 0.01% |
+3,800
| New | +$396K |
|