Jacobs Levy Equity Management

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
Cap. Flow
-$697M
Cap. Flow %
-13.47%
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$36.1M
2
ESRX
Express Scripts Holding Company
ESRX
$34.6M
3
PRU icon
Prudential Financial
PRU
$28.9M
4
LSTR icon
Landstar System
LSTR
$21.9M
5
DPZ icon
Domino's
DPZ
$21.9M

Top Sells

1
NKE icon
Nike
NKE
$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$33.8M
3
VLO icon
Valero Energy
VLO
$27.7M
4
MRO
Marathon Oil Corporation
MRO
$27.1M
5
C icon
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
TEX icon
176
Terex
TEX
$3.47B
$9.27M 0.18%
294,140
-30,330
-9% -$956K
DUK icon
177
Duke Energy
DUK
$93.8B
$9.21M 0.18%
118,650
-13,670
-10% -$1.06M
TDS icon
178
Telephone and Data Systems
TDS
$4.54B
$9.19M 0.18%
318,477
-51,483
-14% -$1.49M
NSP icon
179
Insperity
NSP
$2.03B
$9.19M 0.18%
259,050
+4,826
+2% +$171K
DNB
180
DELISTED
Dun & Bradstreet
DNB
$9.16M 0.18%
75,538
-16,990
-18% -$2.06M
CRUS icon
181
Cirrus Logic
CRUS
$5.94B
$9.14M 0.18%
161,596
+7,245
+5% +$410K
JLL icon
182
Jones Lang LaSalle
JLL
$14.8B
$8.88M 0.17%
87,868
+40,520
+86% +$4.09M
BC icon
183
Brunswick
BC
$4.35B
$8.81M 0.17%
161,605
+4,010
+3% +$219K
ENS icon
184
EnerSys
ENS
$3.89B
$8.64M 0.17%
110,651
-7,216
-6% -$564K
STLD icon
185
Steel Dynamics
STLD
$19.8B
$8.63M 0.17%
242,520
+224,620
+1,255% +$7.99M
CPS icon
186
Cooper-Standard Automotive
CPS
$677M
$8.55M 0.17%
82,660
-83,306
-50% -$8.61M
EXC icon
187
Exelon
EXC
$43.9B
$8.51M 0.16%
336,326
+21,535
+7% +$545K
EIX icon
188
Edison International
EIX
$21B
$8.21M 0.16%
114,052
-145,542
-56% -$10.5M
USFD icon
189
US Foods
USFD
$17.5B
$8.17M 0.16%
+297,296
New +$8.17M
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.11M 0.16%
255,334
-31,400
-11% -$997K
ORCL icon
191
Oracle
ORCL
$654B
$8.05M 0.16%
+209,310
New +$8.05M
DATA
192
DELISTED
Tableau Software, Inc.
DATA
$8.01M 0.15%
190,010
-42,500
-18% -$1.79M
AVP
193
DELISTED
Avon Products, Inc.
AVP
$7.82M 0.15%
1,552,140
+1,220,340
+368% +$6.15M
OI icon
194
O-I Glass
OI
$1.97B
$7.71M 0.15%
+442,920
New +$7.71M
SYNA icon
195
Synaptics
SYNA
$2.7B
$7.7M 0.15%
143,742
+72,300
+101% +$3.87M
ENDP
196
DELISTED
Endo International plc
ENDP
$7.66M 0.15%
464,820
-58,160
-11% -$958K
QCOM icon
197
Qualcomm
QCOM
$172B
$7.62M 0.15%
116,820
-80,300
-41% -$5.24M
PGR icon
198
Progressive
PGR
$143B
$7.61M 0.15%
214,300
+143,160
+201% +$5.08M
RHI icon
199
Robert Half
RHI
$3.77B
$7.58M 0.15%
155,310
-1,810
-1% -$88.3K
MGLN
200
DELISTED
Magellan Health Services, Inc.
MGLN
$7.5M 0.14%
99,706
+37,560
+60% +$2.83M
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