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 | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $2.97M | 0.04% |
61,170
+11,100
| +22% | +$539K |
|
402
Rollins
ROL
$27.8B
| $2.96M | 0.04% |
122,888
-16,063
| -12% | -$387K |
|
403
First Bancorp
FBP
$3.49B
| $2.96M | 0.04% |
555,910
-151,951
| -21% | -$808K |
|
|
WRI
404
DELISTED
Weingarten Realty Investors
WRI
| $2.95M | 0.04% |
+204,541
| New | +$2.95M |
|
405
Mid-America Apartment Communities
MAA
$17B
| $2.94M | 0.04% |
+28,545
| New | +$2.94M |
|
406
DexCom
DXCM
$30.7B
| $2.92M | 0.04% |
+43,440
| New | +$2.92M |
|
407
Gogo Inc
GOGO
$1.39B
| $2.92M | 0.04% |
1,375,248
+90,515
| +7% | +$192K |
|
|
EGRX
408
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.91M | 0.04% |
63,241
+42,381
| +203% | +$1.95M |
|
409
V2X
VVX
$1.72B
| $2.9M | 0.04% |
70,055
+39,903
| +132% | +$1.65M |
|
410
W.R. Berkley
WRB
$27.4B
| $2.89M | 0.04% |
124,459
| – | – |
|
411
Magnite
MGNI
$3.47B
| $2.89M | 0.04% |
519,900
+315,341
| +154% | +$1.75M |
|
412
Digital Turbine
APPS
$495M
| $2.86M | 0.04% |
663,394
+577,528
| +673% | +$2.49M |
|
413
Ryder
R
$7.57B
| $2.85M | 0.04% |
107,692
+101,008
| +1,511% | +$2.67M |
|
414
Planet Fitness
PLNT
$8.61B
| $2.79M | 0.04% |
+57,295
| New | +$2.79M |
|
415
Schneider National
SNDR
$4.25B
| $2.78M | 0.04% |
143,609
-19,964
| -12% | -$386K |
|
|
ICPT
416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.77M | 0.04% |
44,002
-340
| -0.8% | -$21.4K |
|
417
ONE Gas
OGS
$4.48B
| $2.77M | 0.04% |
33,100
-72,891
| -69% | -$6.1M |
|
418
Powell Industries
POWL
$3.34B
| $2.76M | 0.04% |
107,659
+6,868
| +7% | +$176K |
|
419
Astronics
ATRO
$1.36B
| $2.76M | 0.04% |
300,814
+18,589
| +7% | +$171K |
|
420
AdvanSix
ASIX
$554M
| $2.72M | 0.04% |
285,340
+39,184
| +16% | +$374K |
|
421
KBR
KBR
$6.35B
| $2.68M | 0.03% |
129,411
-1,448
| -1% | -$29.9K |
|
422
Boston Beer
SAM
$2.43B
| $2.66M | 0.03% |
7,226
-64
| -0.9% | -$23.5K |
|
423
Arlo Technologies
ARLO
$1.83B
| $2.65M | 0.03% |
1,089,160
+73,531
| +7% | +$179K |
|
424
Quanex
NX
$701M
| $2.62M | 0.03% |
260,252
+177,284
| +214% | +$1.79M |
|
425
Argan
AGX
$3B
| $2.61M | 0.03% |
75,612
+60,613
| +404% | +$2.1M |
|