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 | |
|---|---|---|---|---|---|---|
151
Assured Guaranty
AGO
$3.91B
| $10.9M | 0.21% |
289,432
+116,782
| +68% | +$4.41M |
|
152
Incyte
INCY
$16.9B
| $10.9M | 0.21% |
108,450
-45,900
| -30% | -$4.6M |
|
|
MNK
153
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.7M | 0.21% |
215,290
+210,700
| +4,590% | +$10.5M |
|
154
News Corp Class A
NWSA
$16.6B
| $10.7M | 0.21% |
934,100
-35,900
| -4% | -$411K |
|
155
FirstEnergy
FE
$25.1B
| $10.6M | 0.2% |
341,698
-19,210
| -5% | -$595K |
|
|
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | 0.2% |
77,632
+34,236
| +79% | +$4.65M |
|
157
F5
FFIV
$18.1B
| $10.5M | 0.2% |
+72,722
| New | +$10.5M |
|
158
Halliburton
HAL
$18.8B
| $10.2M | 0.2% |
+188,750
| New | +$10.2M |
|
159
Visa
V
$666B
| $10.1M | 0.2% |
129,724
-45,740
| -26% | -$3.57M |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 0.19% |
359,685
-223,200
| -38% | -$6.26M |
|
|
ESV
161
DELISTED
Ensco Rowan plc
ESV
| $9.88M | 0.19% |
253,975
+3,850
| +2% | +$150K |
|
162
AMC Networks
AMCX
$328M
| $9.86M | 0.19% |
188,447
-26,470
| -12% | -$1.39M |
|
163
Zebra Technologies
ZBRA
$16B
| $9.85M | 0.19% |
114,794
-155,836
| -58% | -$13.4M |
|
164
PG&E
PCG
$33.2B
| $9.77M | 0.19% |
160,790
-31,835
| -17% | -$1.93M |
|
165
DexCom
DXCM
$31.6B
| $9.71M | 0.19% |
+650,880
| New | +$9.71M |
|
166
Argan
AGX
$2.92B
| $9.7M | 0.19% |
137,517
+10,638
| +8% | +$751K |
|
|
AZPN
167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.65M | 0.19% |
176,547
-24,300
| -12% | -$1.33M |
|
168
Adtalem Global Education
ATGE
$4.83B
| $9.65M | 0.19% |
309,270
+15,640
| +5% | +$488K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.6M | 0.19% |
53,324
-19,327
| -27% | -$3.48M |
|
|
TCF
170
DELISTED
TCF Financial Corporation
TCF
| $9.58M | 0.18% |
488,794
-68,685
| -12% | -$1.35M |
|
171
Assurant
AIZ
$10.7B
| $9.52M | 0.18% |
102,484
-32,957
| -24% | -$3.06M |
|
172
UnitedHealth
UNH
$286B
| $9.44M | 0.18% |
58,960
-45,004
| -43% | -$7.2M |
|
173
HUB Group
HUBG
$2.29B
| $9.37M | 0.18% |
428,114
+95,474
| +29% | +$2.09M |
|
174
TD Synnex
SNX
$12.3B
| $9.32M | 0.18% |
154,056
-100,570
| -39% | -$6.09M |
|
175
American Electric Power
AEP
$57.8B
| $9.28M | 0.18% |
147,320
-55,050
| -27% | -$3.47M |
|