Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-21.91%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.78B
AUM Growth
-$2.41B
(-24%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
433
Reduced
358
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.4M |
| 2 |
Travelers Companies
TRV
|
$40.9M |
| 3 |
American Homes 4 Rent
AMH
|
$36.8M |
| 4 |
Merck
MRK
|
$36.5M |
| 5 |
Synchrony
SYF
|
$31M |
Top Sells
| 1 |
Amazon
AMZN
|
$61.4M |
| 2 |
Willis Towers Watson
WTW
|
$49.9M |
| 3 |
SBA Communications
SBAC
|
$42.9M |
| 4 |
DuPont de Nemours
DD
|
$41.4M |
| 5 |
American Tower
AMT
|
$34.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pitney Bowes
PBI
$2.18B
| $7.53M | 0.1% |
3,689,473
+213,672
| +6% | +$436K |
|
227
Eagle Bancorp
EGBN
$602M
| $7.53M | 0.1% |
249,139
-14,174
| -5% | -$428K |
|
228
T-Mobile US
TMUS
$273B
| $7.39M | 0.1% |
88,083
+64,850
| +279% | +$5.44M |
|
229
Progress Software
PRGS
$1.86B
| $7.35M | 0.09% |
229,656
-69,521
| -23% | -$2.22M |
|
230
UMB Financial
UMBF
$9.54B
| $7.31M | 0.09% |
157,664
+35,847
| +29% | +$1.66M |
|
231
Booking.com
BKNG
$181B
| $7.29M | 0.09% |
5,422
-1,021
| -16% | -$1.37M |
|
232
Owens & Minor
OMI
$416M
| $7.28M | 0.09% |
795,550
+238,003
| +43% | +$2.18M |
|
233
Hartford Financial Services
HIG
$36.7B
| $7.25M | 0.09% |
205,815
-88,512
| -30% | -$3.12M |
|
234
Usana Health Sciences
USNA
$565M
| $7.2M | 0.09% |
124,701
+44,692
| +56% | +$2.58M |
|
|
BRSL
235
Brightstar Lottery PLC
BRSL
$3.19B
| $7.19M | 0.09% |
1,208,144
+528,039
| +78% | +$3.14M |
|
236
Astec Industries
ASTE
$1.08B
| $7.18M | 0.09% |
205,419
+180
| +0.1% | +$6.3K |
|
237
SITE Centers
SITC
$495M
| $7.11M | 0.09% |
1,749,425
+506,472
| +41% | +$2.06M |
|
238
Ameriprise Financial
AMP
$46.4B
| $7.04M | 0.09% |
68,683
-128,102
| -65% | -$13.1M |
|
239
Cabot Corp
CBT
$4.31B
| $6.98M | 0.09% |
267,174
+47,188
| +21% | +$1.23M |
|
240
Texas Capital Bancshares
TCBI
$3.99B
| $6.92M | 0.09% |
312,281
+168,829
| +118% | +$3.74M |
|
241
Allete
ALE
$3.68B
| $6.81M | 0.09% |
112,189
+6,683
| +6% | +$406K |
|
|
TPIC
242
DELISTED
TPI Composites
TPIC
| $6.65M | 0.09% |
449,762
+35,871
| +9% | +$530K |
|
243
LendingClub
LC
$1.89B
| $6.64M | 0.09% |
845,935
+326,797
| +63% | +$2.57M |
|
244
SPX Corp
SPXC
$9.34B
| $6.57M | 0.08% |
201,415
-71,979
| -26% | -$2.35M |
|
245
C.H. Robinson
CHRW
$14.9B
| $6.51M | 0.08% |
98,325
+10,775
| +12% | +$713K |
|
246
NETGEAR
NTGR
$817M
| $6.42M | 0.08% |
281,014
-108,847
| -28% | -$2.49M |
|
247
Huntsman Corp
HUN
$1.95B
| $6.4M | 0.08% |
443,576
+31,738
| +8% | +$458K |
|
248
NVR
NVR
$23.6B
| $6.27M | 0.08% |
+2,439
| New | +$6.27M |
|
249
Spotify
SPOT
$148B
| $6.26M | 0.08% |
51,559
+12,084
| +31% | +$1.47M |
|
250
American Axle
AXL
$723M
| $6.25M | 0.08% |
1,729,851
+234,655
| +16% | +$847K |
|