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 | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$24.3B
| $12.6M | 0.24% |
170,659
+132,487
| +347% | +$9.79M |
|
127
Walt Disney
DIS
$212B
| $12.6M | 0.24% |
120,670
-49,840
| -29% | -$5.19M |
|
128
Molina Healthcare
MOH
$9.47B
| $12.6M | 0.24% |
231,740
-17,550
| -7% | -$952K |
|
129
Everest Group
EG
$14.3B
| $12.5M | 0.24% |
57,902
-2,450
| -4% | -$530K |
|
130
United Natural Foods
UNFI
$1.75B
| $12.4M | 0.24% |
259,220
-45,693
| -15% | -$2.18M |
|
131
Antero Resources
AR
$10.1B
| $12.3M | 0.24% |
520,535
+31,350
| +6% | +$741K |
|
132
Fortinet
FTNT
$60.4B
| $12.3M | 0.24% |
2,037,345
+1,488,695
| +271% | +$8.97M |
|
|
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
| $12.3M | 0.24% |
950,131
-518,470
| -35% | -$6.69M |
|
134
Simon Property Group
SPG
$59.5B
| $12.2M | 0.24% |
68,904
-20,530
| -23% | -$3.65M |
|
|
AHL
135
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.2M | 0.23% |
221,101
-11,700
| -5% | -$644K |
|
136
DTE Energy
DTE
$28.4B
| $11.9M | 0.23% |
141,811
+72,039
| +103% | +$6.04M |
|
137
Quanta Services
PWR
$55.5B
| $11.8M | 0.23% |
339,641
-113,380
| -25% | -$3.95M |
|
|
WFT
138
DELISTED
Weatherford International plc
WFT
| $11.7M | 0.23% |
2,340,983
+191,040
| +9% | +$953K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.22% |
713,850
-50,800
| -7% | -$828K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $11.6M | 0.22% |
166,090
+120,660
| +266% | +$8.41M |
|
141
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.5M | 0.22% |
51,242
+19,442
| +61% | +$4.35M |
|
|
SAFM
142
DELISTED
Sanderson Farms Inc
SAFM
| $11.4M | 0.22% |
121,080
-1,820
| -1% | -$172K |
|
143
A.O. Smith
AOS
$10.3B
| $11.4M | 0.22% |
240,490
+86,780
| +56% | +$4.11M |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $11.3M | 0.22% |
75,509
-8,600
| -10% | -$1.29M |
|
|
LVNTA
145
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.3M | 0.22% |
+307,251
| New | +$11.3M |
|
|
TIME
146
DELISTED
Time Inc.
TIME
| $11.2M | 0.22% |
629,334
-141,976
| -18% | -$2.53M |
|
147
Starbucks
SBUX
$97.1B
| $11.2M | 0.22% |
202,230
-119,990
| -37% | -$6.66M |
|
|
NFX
148
DELISTED
Newfield Exploration
NFX
| $11.2M | 0.22% |
+277,079
| New | +$11.2M |
|
149
Silgan Holdings
SLGN
$4.83B
| $11.2M | 0.22% |
+437,412
| New | +$11.2M |
|
150
NiSource
NI
$19B
| $11M | 0.21% |
497,830
+463,500
| +1,350% | +$10.3M |
|