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 | |
|---|---|---|---|---|---|---|
|
NXGN
301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.8M | 0.06% |
459,319
-14,046
| -3% | -$147K |
|
302
Douglas Emmett
DEI
$2.83B
| $4.78M | 0.06% |
156,509
-262,319
| -63% | -$8M |
|
303
TrueCar
TRUE
$195M
| $4.72M | 0.06% |
1,950,320
+26,019
| +1% | +$63K |
|
|
EPAY
304
DELISTED
Bottomline Technologies Inc
EPAY
| $4.63M | 0.06% |
126,366
-22,670
| -15% | -$831K |
|
305
John Wiley & Sons Class A
WLY
$2.2B
| $4.61M | 0.06% |
122,891
+112,394
| +1,071% | +$4.21M |
|
306
Surmodics
SRDX
$471M
| $4.6M | 0.06% |
138,168
-3,284
| -2% | -$109K |
|
307
Murphy Oil
MUR
$3.61B
| $4.57M | 0.06% |
745,874
+665,303
| +826% | +$4.08M |
|
308
US Foods
USFD
$17.6B
| $4.52M | 0.06% |
255,431
-35,441
| -12% | -$628K |
|
309
Ironwood Pharmaceuticals
IRWD
$184M
| $4.52M | 0.06% |
448,282
-480,358
| -52% | -$4.85M |
|
310
Veeco
VECO
$1.49B
| $4.52M | 0.06% |
471,888
+17,754
| +4% | +$170K |
|
311
MACOM Technology Solutions
MTSI
$9.7B
| $4.51M | 0.06% |
238,141
+223,280
| +1,502% | +$4.23M |
|
|
LSXMA
312
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.5M | 0.06% |
196,592
+70,515
| +56% | +$1.61M |
|
|
CIT
313
DELISTED
CIT Group Inc.
CIT
| $4.5M | 0.06% |
260,657
+228,851
| +720% | +$3.95M |
|
|
CSR
314
Centerspace
CSR
$1.01B
| $4.47M | 0.06% |
81,253
+9,359
| +13% | +$515K |
|
315
ODP
ODP
$668M
| $4.46M | 0.06% |
272,155
+270,214
| +13,921% | +$4.43M |
|
316
Axalta
AXTA
$7.01B
| $4.44M | 0.06% |
257,086
-176,319
| -41% | -$3.05M |
|
317
Universal Insurance Holdings
UVE
$704M
| $4.43M | 0.06% |
247,029
+50,722
| +26% | +$909K |
|
318
American International
AIG
$43.6B
| $4.39M | 0.06% |
180,943
-609,668
| -77% | -$14.8M |
|
319
Gen Digital
GEN
$18.4B
| $4.37M | 0.06% |
233,303
+187,177
| +406% | +$3.5M |
|
320
SPS Commerce
SPSC
$4.19B
| $4.35M | 0.06% |
93,479
-451
| -0.5% | -$21K |
|
321
Tenable Holdings
TENB
$3.77B
| $4.33M | 0.06% |
197,901
-56,148
| -22% | -$1.23M |
|
|
TGI
322
DELISTED
Triumph Group
TGI
| $4.33M | 0.06% |
639,922
+500,495
| +359% | +$3.38M |
|
323
Atkore
ATKR
$1.97B
| $4.29M | 0.06% |
+203,745
| New | +$4.29M |
|
324
Silicon Laboratories
SLAB
$4.42B
| $4.22M | 0.05% |
49,451
-2,669
| -5% | -$228K |
|
325
Idexx Laboratories
IDXX
$52.2B
| $4.17M | 0.05% |
17,213
-9,908
| -37% | -$2.4M |
|