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 | |
|---|---|---|---|---|---|---|
|
BHBK
801
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $246K | ﹤0.01% |
13,100
| – | – |
|
802
Clarus
CLAR
$151M
| $242K | ﹤0.01% |
45,501
-11,150
| -20% | -$59.3K |
|
|
TLRA
803
DELISTED
Telaria, Inc.
TLRA
| $240K | ﹤0.01% |
96,460
-30,400
| -24% | -$75.6K |
|
804
Douglas Emmett
DEI
$2.81B
| $238K | ﹤0.01% |
6,500
-800
| -11% | -$29.3K |
|
|
KRA
805
DELISTED
Kraton Corporation
KRA
| $238K | ﹤0.01% |
8,340
| – | – |
|
806
Willis Towers Watson
WTW
$33.2B
| $237K | ﹤0.01% |
1,940
-410
| -17% | -$50.1K |
|
807
Fate Therapeutics
FATE
$118M
| $236K | ﹤0.01% |
93,982
-30,490
| -24% | -$76.6K |
|
808
Park National Corp
PRK
$2.75B
| $235K | ﹤0.01% |
+1,966
| New | +$235K |
|
809
First Business Financial Services
FBIZ
$437M
| $233K | ﹤0.01% |
9,830
| – | – |
|
|
RXDX
810
DELISTED
Ignyta, Inc.
RXDX
| $231K | ﹤0.01% |
43,548
-3,500
| -7% | -$18.6K |
|
811
Verastem
VSTM
$575M
| $229K | ﹤0.01% |
17,030
-7,133
| -30% | -$95.9K |
|
|
HTZ
812
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $229K | ﹤0.01% |
12,201
-15,423
| -56% | -$289K |
|
|
FFKT
813
DELISTED
Farmers Capital Bank Corp
FFKT
| $228K | ﹤0.01% |
+5,430
| New | +$228K |
|
814
Pinnacle Financial Partners
PNFP
$7.59B
| $227K | ﹤0.01% |
+3,280
| New | +$227K |
|
815
Eastman Chemical
EMN
$7.8B
| $226K | ﹤0.01% |
+3,000
| New | +$226K |
|
816
Ezcorp Inc
EZPW
$1.03B
| $224K | ﹤0.01% |
21,000
| – | – |
|
|
VAR
817
DELISTED
Varian Medical Systems, Inc.
VAR
| $224K | ﹤0.01% |
2,851
-787
| -22% | -$61.8K |
|
818
Crown Castle
CCI
$41.6B
| $223K | ﹤0.01% |
2,570
-64,060
| -96% | -$5.56M |
|
819
Vera Bradley
VRA
$58.7M
| $222K | ﹤0.01% |
18,900
-2,280
| -11% | -$26.8K |
|
820
First Merchants
FRME
$2.33B
| $220K | ﹤0.01% |
+5,850
| New | +$220K |
|
|
MRIN
821
DELISTED
Marin Software
MRIN
| $216K | ﹤0.01% |
2,191
-723
| -25% | -$71.3K |
|
|
WIFI
822
DELISTED
Boingo Wireless, Inc.
WIFI
| $215K | ﹤0.01% |
+17,630
| New | +$215K |
|
|
NSTG
823
DELISTED
NanoString Technologies, Inc.
NSTG
| $212K | ﹤0.01% |
9,500
-6,700
| -41% | -$150K |
|
824
Brown-Forman Class B
BF.B
$13B
| $211K | ﹤0.01% |
7,328
-41,500
| -85% | -$1.19M |
|
825
PPG Industries
PPG
$25.2B
| $210K | ﹤0.01% |
+2,214
| New | +$210K |
|