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 | |
|---|---|---|---|---|---|---|
201
Unisys
UIS
$277M
| $7.4M | 0.14% |
494,663
-172,090
| -26% | -$2.57M |
|
|
TGI
202
DELISTED
Triumph Group
TGI
| $7.32M | 0.14% |
276,284
+61,462
| +29% | +$1.63M |
|
203
Emcor
EME
$28B
| $7.32M | 0.14% |
103,411
+2,640
| +3% | +$187K |
|
204
Silicon Laboratories
SLAB
$4.45B
| $7.3M | 0.14% |
112,288
+87,378
| +351% | +$5.68M |
|
|
GPOR
205
DELISTED
Gulfport Energy Corp.
GPOR
| $7.3M | 0.14% |
337,280
+258,220
| +327% | +$5.59M |
|
206
Goldman Sachs
GS
$223B
| $7.15M | 0.14% |
29,850
-16,650
| -36% | -$3.99M |
|
207
Travelers Companies
TRV
$62B
| $7.15M | 0.14% |
58,370
-12,010
| -17% | -$1.47M |
|
208
eBay
EBAY
$42.3B
| $6.91M | 0.13% |
+232,800
| New | +$6.91M |
|
209
Adtran
ADTN
$781M
| $6.85M | 0.13% |
306,258
-22,551
| -7% | -$504K |
|
210
ONE Gas
OGS
$4.56B
| $6.83M | 0.13% |
106,839
+7,640
| +8% | +$489K |
|
211
Adobe
ADBE
$148B
| $6.76M | 0.13% |
+65,700
| New | +$6.76M |
|
212
Murphy USA
MUSA
$7.47B
| $6.58M | 0.13% |
106,961
-80,410
| -43% | -$4.94M |
|
|
NAV
213
DELISTED
Navistar International
NAV
| $6.57M | 0.13% |
209,442
-66,900
| -24% | -$2.1M |
|
214
Skywest
SKYW
$4.81B
| $6.55M | 0.13% |
179,750
-25,330
| -12% | -$923K |
|
215
Brinker International
EAT
$7.04B
| $6.5M | 0.13% |
131,180
-1,100
| -0.8% | -$54.5K |
|
216
CoreCivic
CXW
$2.11B
| $6.48M | 0.13% |
264,824
+43,000
| +19% | +$1.05M |
|
217
Lincoln National
LNC
$7.98B
| $6.47M | 0.12% |
97,610
-139,400
| -59% | -$9.24M |
|
218
Synovus
SNV
$7.15B
| $6.4M | 0.12% |
155,762
+80,790
| +108% | +$3.32M |
|
219
Regency Centers
REG
$13.4B
| $6.4M | 0.12% |
92,795
-300
| -0.3% | -$20.7K |
|
|
SFLY
220
DELISTED
Shutterfly, Inc.
SFLY
| $6.39M | 0.12% |
127,359
+119,639
| +1,550% | +$6M |
|
|
AEL
221
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.39M | 0.12% |
283,533
-72,149
| -20% | -$1.63M |
|
222
Yelp
YELP
$2.02B
| $6.36M | 0.12% |
166,880
+22,300
| +15% | +$850K |
|
|
PGRE
223
Paramount Group
PGRE
$1.66B
| $6.36M | 0.12% |
397,816
-40,187
| -9% | -$643K |
|
224
Hanover Insurance
THG
$6.35B
| $6.3M | 0.12% |
69,180
-6,490
| -9% | -$591K |
|
225
SL Green Realty
SLG
$4.4B
| $6.29M | 0.12% |
60,418
-19,121
| -24% | -$1.99M |
|