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 | |
|---|---|---|---|---|---|---|
326
Green Plains
GPRE
$665M
| $4.16M | 0.05% |
858,230
+139,278
| +19% | +$675K |
|
327
Kulicke & Soffa
KLIC
$1.99B
| $4.14M | 0.05% |
+198,170
| New | +$4.14M |
|
328
DNOW Inc
DNOW
$1.64B
| $4.1M | 0.05% |
795,410
+62,442
| +9% | +$322K |
|
329
Costco
COST
$429B
| $4.08M | 0.05% |
14,302
+10,756
| +303% | +$3.07M |
|
330
Adtran
ADTN
$831M
| $4.04M | 0.05% |
526,213
-46,820
| -8% | -$360K |
|
331
Primoris Services
PRIM
$6.12B
| $4.04M | 0.05% |
253,993
-17,877
| -7% | -$284K |
|
332
FibroGen
FGEN
$45.4M
| $4.03M | 0.05% |
4,640
-3,153
| -40% | -$2.74M |
|
|
TMX
333
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.02M | 0.05% |
148,729
-43,935
| -23% | -$1.19M |
|
334
Atlassian
TEAM
$47B
| $4.01M | 0.05% |
29,211
+26,381
| +932% | +$3.62M |
|
335
Kelly Services Class A
KELYA
$473M
| $4M | 0.05% |
315,228
-16,308
| -5% | -$207K |
|
|
MODV
336
DELISTED
ModivCare
MODV
| $3.98M | 0.05% |
72,479
+64,651
| +826% | +$3.55M |
|
|
RDUS
337
DELISTED
Radius Recycling
RDUS
| $3.97M | 0.05% |
304,518
+40,868
| +16% | +$533K |
|
338
Comfort Systems
FIX
$24.7B
| $3.97M | 0.05% |
108,603
+1,859
| +2% | +$67.9K |
|
339
Bank of America
BAC
$373B
| $3.95M | 0.05% |
186,071
+53,741
| +41% | +$1.14M |
|
|
MCHB
340
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $3.94M | 0.05% |
177,189
+15,459
| +10% | +$344K |
|
341
United Airlines
UAL
$34.4B
| $3.92M | 0.05% |
124,246
+11,437
| +10% | +$361K |
|
342
HCA Healthcare
HCA
$96.6B
| $3.88M | 0.05% |
+43,227
| New | +$3.88M |
|
|
RST
343
DELISTED
ROSETTA STONE INC
RST
| $3.88M | 0.05% |
276,474
-5,354
| -2% | -$75.1K |
|
344
Enova International
ENVA
$2.93B
| $3.84M | 0.05% |
265,170
+165,272
| +165% | +$2.39M |
|
345
American Public Education
APEI
$597M
| $3.83M | 0.05% |
160,133
-14,411
| -8% | -$345K |
|
346
TruBridge
TBRG
$299M
| $3.81M | 0.05% |
171,393
-19,866
| -10% | -$442K |
|
347
Cooper-Standard Automotive
CPS
$660M
| $3.79M | 0.05% |
368,840
+24,942
| +7% | +$256K |
|
348
Cimpress
CMPR
$1.55B
| $3.78M | 0.05% |
71,035
-110,231
| -61% | -$5.86M |
|
349
Akebia Therapeutics
AKBA
$814M
| $3.77M | 0.05% |
497,758
+136,125
| +38% | +$1.03M |
|
350
Pediatrix Medical
MD
$1.47B
| $3.77M | 0.05% |
+324,084
| New | +$3.77M |
|