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 | |
|---|---|---|---|---|---|---|
251
Stride
LRN
$7.17B
| $6.22M | 0.08% |
329,893
+128,568
| +64% | +$2.42M |
|
|
MOBL
252
DELISTED
MobileIron, Inc.
MOBL
| $6.19M | 0.08% |
1,627,677
-36,116
| -2% | -$137K |
|
|
VMW
253
DELISTED
VMware, Inc
VMW
| $6.16M | 0.08% |
50,902
+47,024
| +1,213% | +$5.69M |
|
|
ECHO
254
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.15M | 0.08% |
359,814
+18,423
| +5% | +$315K |
|
255
National Health Investors
NHI
$3.73B
| $6.12M | 0.08% |
+123,672
| New | +$6.12M |
|
256
KB Home
KBH
$4.62B
| $6.12M | 0.08% |
338,041
+124,942
| +59% | +$2.26M |
|
257
Masimo
MASI
$8.08B
| $6.11M | 0.08% |
34,521
-51,925
| -60% | -$9.2M |
|
258
Upbound Group
UPBD
$1.47B
| $6.1M | 0.08% |
431,040
+17,151
| +4% | +$243K |
|
259
ArcBest
ARCB
$1.71B
| $6.09M | 0.08% |
347,639
-1,626
| -0.5% | -$28.5K |
|
260
Four Corners Property Trust
FCPT
$2.73B
| $6.04M | 0.08% |
322,692
+219,532
| +213% | +$4.11M |
|
261
Mercury Insurance
MCY
$4.3B
| $5.99M | 0.08% |
147,079
+107,362
| +270% | +$4.37M |
|
262
Extreme Networks
EXTR
$2.86B
| $5.97M | 0.08% |
1,930,811
+97,988
| +5% | +$303K |
|
|
RDUS
263
DELISTED
Radius Health, Inc.
RDUS
| $5.95M | 0.08% |
457,583
+260,776
| +133% | +$3.39M |
|
264
Corcept Therapeutics
CORT
$7.51B
| $5.92M | 0.08% |
+498,130
| New | +$5.92M |
|
265
Banner Corp
BANR
$2.34B
| $5.92M | 0.08% |
179,122
+6,142
| +4% | +$203K |
|
266
Delek US
DK
$1.82B
| $5.91M | 0.08% |
374,952
-143,812
| -28% | -$2.27M |
|
|
BLUE
267
DELISTED
bluebird bio
BLUE
| $5.85M | 0.08% |
+9,825
| New | +$5.85M |
|
|
ENDP
268
DELISTED
Endo International plc
ENDP
| $5.83M | 0.08% |
1,576,691
-246,945
| -14% | -$914K |
|
269
Scholastic
SCHL
$670M
| $5.66M | 0.07% |
221,990
+53,147
| +31% | +$1.35M |
|
|
NGHC
270
DELISTED
National General Holdings Corp
NGHC
| $5.61M | 0.07% |
339,214
-20,196
| -6% | -$334K |
|
271
MetLife
MET
$52.9B
| $5.58M | 0.07% |
182,468
+99,598
| +120% | +$3.04M |
|
272
Chipotle Mexican Grill
CMG
$53.2B
| $5.58M | 0.07% |
426,000
-768,150
| -64% | -$10.1M |
|
273
Unisys
UIS
$287M
| $5.56M | 0.07% |
450,359
-472,938
| -51% | -$5.84M |
|
|
INVX
274
Innovex International, Inc.
INVX
$1.14B
| $5.47M | 0.07% |
+179,422
| New | +$5.47M |
|
275
Avient
AVNT
$3.47B
| $5.47M | 0.07% |
288,182
-235,993
| -45% | -$4.48M |
|