Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
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
+$5.18B
(-7.5%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
211
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 | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$21.8B
| $15.4M | 0.3% |
649,759
+86,000
| +15% | +$2.04M |
|
|
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
| $15.3M | 0.3% |
442,261
+318,041
| +256% | +$11M |
|
103
Zions Bancorporation
ZION
$8.48B
| $15.1M | 0.29% |
351,370
+24,980
| +8% | +$1.08M |
|
104
AGCO
AGCO
$8.05B
| $15.1M | 0.29% |
260,111
+237,921
| +1,072% | +$13.8M |
|
105
SITE Centers
SITC
$475M
| $15M | 0.29% |
+759,840
| New | +$15M |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.9M | 0.29% |
+210,560
| New | +$14.9M |
|
|
LPNT
107
DELISTED
LifePoint Health, Inc.
LPNT
| $14.7M | 0.28% |
259,430
+73,330
| +39% | +$4.17M |
|
108
C.H. Robinson
CHRW
$15.2B
| $14.6M | 0.28% |
198,700
-55,580
| -22% | -$4.07M |
|
109
World Kinect Corp
WKC
$1.52B
| $14.4M | 0.28% |
314,395
+149,753
| +91% | +$6.88M |
|
110
Manhattan Associates
MANH
$12.5B
| $14.3M | 0.28% |
269,333
+174,435
| +184% | +$9.25M |
|
111
Ally Financial
ALLY
$12.6B
| $14.3M | 0.28% |
749,982
+256,785
| +52% | +$4.88M |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $14.1M | 0.27% |
92,702
-14,190
| -13% | -$2.16M |
|
|
XL
113
DELISTED
XL Group Ltd.
XL
| $14M | 0.27% |
376,870
+279,040
| +285% | +$10.4M |
|
114
T-Mobile US
TMUS
$284B
| $13.8M | 0.27% |
240,455
+61,141
| +34% | +$3.52M |
|
115
Intuitive Surgical
ISRG
$158B
| $13.6M | 0.26% |
193,122
-54,468
| -22% | -$3.84M |
|
116
Xerox
XRX
$478M
| $13.6M | 0.26% |
591,298
+586,327
| +11,795% | +$13.5M |
|
117
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $13.6M | 0.26% |
686,440
-198,020
| -22% | -$3.91M |
|
118
Deere & Co
DE
$127B
| $13.4M | 0.26% |
130,468
+22,388
| +21% | +$2.31M |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $13.4M | 0.26% |
262,650
+31,630
| +14% | +$1.62M |
|
120
Popular Inc
BPOP
$8.53B
| $13.3M | 0.26% |
302,660
+237,050
| +361% | +$10.4M |
|
|
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
| $13.1M | 0.25% |
709,434
-58,300
| -8% | -$1.07M |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $12.9M | 0.25% |
142,522
-63,110
| -31% | -$5.72M |
|
123
Bruker
BRKR
$4.45B
| $12.7M | 0.25% |
601,499
+88,244
| +17% | +$1.87M |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $12.7M | 0.25% |
165,299
+124,979
| +310% | +$9.63M |
|
125
Sysco
SYY
$38.8B
| $12.7M | 0.24% |
228,489
-296,580
| -56% | -$16.4M |
|