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 | |
|---|---|---|---|---|---|---|
776
DaVita
DVA
$9.53B
| $283K | 0.01% |
4,410
-12,500
| -74% | -$802K |
|
|
TRTN
777
DELISTED
Triton International Limited
TRTN
| $281K | 0.01% |
+17,810
| New | +$281K |
|
778
NL Industries
NL
$304M
| $280K | 0.01% |
34,405
| – | – |
|
779
Vitamin Cottage Natural Grocers
NGVC
$872M
| $276K | 0.01% |
+23,227
| New | +$276K |
|
780
Danaher
DHR
$140B
| $274K | 0.01% |
+3,971
| New | +$274K |
|
781
Manitowoc
MTW
$363M
| $273K | 0.01% |
11,425
| – | – |
|
782
Marchex
MCHX
$87.5M
| $270K | 0.01% |
101,863
-21,400
| -17% | -$56.7K |
|
|
ELNK
783
DELISTED
EarthLink Holdings Corp.
ELNK
| $269K | 0.01% |
+47,700
| New | +$269K |
|
784
AMERISAFE
AMSF
$862M
| $268K | 0.01% |
4,300
-5,400
| -56% | -$337K |
|
785
Bank of Marin Bancorp
BMRC
$403M
| $268K | 0.01% |
+7,680
| New | +$268K |
|
|
LOGM
786
DELISTED
LogMein, Inc.
LOGM
| $268K | 0.01% |
+2,780
| New | +$268K |
|
|
STML
787
DELISTED
Stemline Therapeutics, Inc.
STML
| $267K | 0.01% |
24,954
-26,289
| -51% | -$281K |
|
|
NPTN
788
DELISTED
NEOPHOTONICS CORP
NPTN
| $266K | 0.01% |
24,600
-17,051
| -41% | -$184K |
|
|
DMTX
789
DELISTED
Dimension Therapeutics, Inc
DMTX
| $266K | 0.01% |
61,207
+30,707
| +101% | +$133K |
|
790
PROS Holdings
PRO
$745M
| $260K | 0.01% |
+12,072
| New | +$260K |
|
791
Chemours
CC
$2.51B
| $258K | 0.01% |
11,700
-106,300
| -90% | -$2.34M |
|
792
Oppenheimer Holdings
OPY
$815M
| $258K | 0.01% |
13,853
-2,100
| -13% | -$39.1K |
|
|
FARO
793
DELISTED
Faro Technologies
FARO
| $257K | 0.01% |
7,130
-1,760
| -20% | -$63.4K |
|
794
IAC Inc
IAC
$2.95B
| $257K | 0.01% |
22,214
-1,119
| -5% | -$12.9K |
|
|
FMBI
795
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $256K | ﹤0.01% |
+10,160
| New | +$256K |
|
796
QuinStreet
QNST
$939M
| $255K | ﹤0.01% |
67,705
-22,738
| -25% | -$85.6K |
|
797
Stewart Information Services
STC
$2.1B
| $250K | ﹤0.01% |
5,420
-100
| -2% | -$4.61K |
|
|
ARAV
798
DELISTED
Aravive, Inc. Common Stock
ARAV
| $250K | ﹤0.01% |
2,800
-12,867
| -82% | -$1.15M |
|
|
SEAC
799
DELISTED
Seachange International Inc
SEAC
| $249K | ﹤0.01% |
5,405
-985
| -15% | -$45.4K |
|
|
AGTC
800
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $247K | ﹤0.01% |
+26,400
| New | +$247K |
|