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 | |
|---|---|---|---|---|---|---|
751
Dawson Geophysical
DWSN
$50.6M
| $329K | 0.01% |
42,954
-9,555
| -18% | -$73.2K |
|
752
Inseego
INSG
$208M
| $328K | 0.01% |
13,449
+5,513
| +69% | +$134K |
|
753
Merck
MRK
$213B
| $328K | 0.01% |
5,848
-218,403
| -97% | -$12.2M |
|
754
Comtech Telecommunications
CMTL
$68.2M
| $324K | 0.01% |
27,300
-24,100
| -47% | -$286K |
|
755
Kodak
KODK
$485M
| $323K | 0.01% |
20,855
+4,330
| +26% | +$67.1K |
|
756
First Busey Corp
BUSE
$2.19B
| $319K | 0.01% |
10,354
-452
| -4% | -$13.9K |
|
|
LUMO
757
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $318K | 0.01% |
+3,442
| New | +$318K |
|
|
BRKL
758
DELISTED
Brookline Bancorp
BRKL
| $316K | 0.01% |
19,280
| – | – |
|
759
Ameren
AEE
$27.1B
| $315K | 0.01% |
6,010
| – | – |
|
|
ARC
760
DELISTED
ARC Document Solutions, Inc.
ARC
| $315K | 0.01% |
62,027
-23,137
| -27% | -$118K |
|
761
PTC Therapeutics
PTCT
$4.84B
| $314K | 0.01% |
+28,770
| New | +$314K |
|
762
Accenture
ACN
$152B
| $313K | 0.01% |
2,670
| – | – |
|
763
Stock Yards Bancorp
SYBT
$2.28B
| $310K | 0.01% |
6,600
| – | – |
|
|
MCHB
764
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $308K | 0.01% |
+9,760
| New | +$308K |
|
|
HTLF
765
DELISTED
Heartland Financial USA, Inc.
HTLF
| $303K | 0.01% |
6,310
+70
| +1% | +$3.36K |
|
766
Arch Capital
ACGL
$34.4B
| $300K | 0.01% |
+10,437
| New | +$300K |
|
767
Wintrust Financial
WTFC
$9.11B
| $300K | 0.01% |
+4,140
| New | +$300K |
|
768
Park-Ohio Holdings
PKOH
$319M
| $299K | 0.01% |
7,010
-1,580
| -18% | -$67.4K |
|
769
Outfront Media
OUT
$3.13B
| $293K | 0.01% |
+11,989
| New | +$293K |
|
770
Triumph Financial, Inc.
TFIN
$1.35B
| $291K | 0.01% |
11,126
| – | – |
|
|
HIVE
771
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $291K | 0.01% |
51,000
-2,300
| -4% | -$13.1K |
|
772
Amkor Technology
AMKR
$6.27B
| $288K | 0.01% |
27,300
-409,538
| -94% | -$4.32M |
|
773
Essex Property Trust
ESS
$17.3B
| $285K | 0.01% |
+1,224
| New | +$285K |
|
|
FSP
774
Franklin Street Properties
FSP
$175M
| $285K | 0.01% |
22,000
+7,600
| +53% | +$98.5K |
|
775
TransUnion
TRU
$18.1B
| $284K | 0.01% |
9,180
+2,070
| +29% | +$64K |
|