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 | |
|---|---|---|---|---|---|---|
951
Dorian LPG
LPG
$1.35B
| – | – |
-21,556
| Closed | -$129K |
|
952
Live Nation Entertainment
LYV
$39.6B
| – | – |
-7,380
| Closed | -$203K |
|
953
Matthews International
MATW
$761M
| – | – |
-4,330
| Closed | -$263K |
|
954
Mitek Systems
MITK
$454M
| – | – |
-10,700
| Closed | -$89K |
|
955
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-17,140
| Closed | -$856K |
|
956
O'Reilly Automotive
ORLY
$89.2B
| – | – |
-570,180
| Closed | -$10.6M |
|
957
Penske Automotive Group
PAG
$12.2B
| – | – |
-13,600
| Closed | -$655K |
|
958
ePlus
PLUS
$1.93B
| – | – |
-9,720
| Closed | -$229K |
|
959
Pure Storage
PSTG
$27B
| – | – |
-51,850
| Closed | -$703K |
|
960
ResMed
RMD
$39.6B
| – | – |
-3,470
| Closed | -$225K |
|
|
SAFE
961
Safehold
SAFE
$1.15B
| – | – |
-3,986
| Closed | -$208K |
|
|
SAGE
962
DELISTED
Sage Therapeutics
SAGE
| – | – |
-23,560
| Closed | -$1.09M |
|
963
Scholastic
SCHL
$660M
| – | – |
-24,080
| Closed | -$948K |
|
964
Skechers
SKX
$9.5B
| – | – |
-226,524
| Closed | -$5.19M |
|
965
Snap-on
SNA
$16.9B
| – | – |
-2,190
| Closed | -$333K |
|
966
Spire
SR
$4.5B
| – | – |
-3,780
| Closed | -$241K |
|
967
Thor Industries
THO
$5.83B
| – | – |
-51,100
| Closed | -$4.33M |
|
968
Taylor Morrison
TMHC
$6.89B
| – | – |
-65,200
| Closed | -$1.15M |
|
969
Tonix Pharmaceuticals
TNXP
$274M
| – | – |
0
| – | -$72K |
|
970
Toll Brothers
TOL
$13.8B
| – | – |
-117,754
| Closed | -$3.52M |
|
971
TETRA Technologies
TTI
$640M
| – | – |
-117,233
| Closed | -$716K |
|
972
Universal Health Services
UHS
$11.8B
| – | – |
-19,470
| Closed | -$2.4M |
|
973
Unum
UNM
$12.6B
| – | – |
-9,070
| Closed | -$320K |
|
974
Veeva Systems
VEEV
$45B
| – | – |
-236,029
| Closed | -$9.74M |
|
975
Verint Systems
VRNT
$1.23B
| – | – |
-114,129
| Closed | -$2.19M |
|