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 | |
|---|---|---|---|---|---|---|
|
QADA
426
DELISTED
QAD Inc.
QADA
| $2.6M | 0.03% |
65,017
+925
| +1% | +$36.9K |
|
427
First Bancorp
FBNC
$2.28B
| $2.56M | 0.03% |
111,040
+2,924
| +3% | +$67.5K |
|
428
Spirit AeroSystems
SPR
$4.8B
| $2.55M | 0.03% |
106,646
-132,982
| -55% | -$3.18M |
|
429
Amphastar Pharmaceuticals
AMPH
$1.36B
| $2.54M | 0.03% |
171,266
-8,339
| -5% | -$124K |
|
430
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $2.53M | 0.03% |
155,726
-111,424
| -42% | -$1.81M |
|
431
Boston Properties
BXP
$11.5B
| $2.51M | 0.03% |
27,260
-11,024
| -29% | -$1.02M |
|
432
The Bancorp
TBBK
$3.47B
| $2.51M | 0.03% |
413,160
+79,292
| +24% | +$481K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $2.51M | 0.03% |
70,263
-15,178
| -18% | -$541K |
|
434
Acuity Brands
AYI
$10.1B
| $2.5M | 0.03% |
29,137
-987
| -3% | -$84.6K |
|
435
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.47M | 0.03% |
16,385
-515
| -3% | -$77.6K |
|
436
Lincoln National
LNC
$7.88B
| $2.38M | 0.03% |
+90,465
| New | +$2.38M |
|
437
ATN International
ATNI
$240M
| $2.36M | 0.03% |
40,246
+16,432
| +69% | +$965K |
|
438
Interactive Brokers
IBKR
$27.7B
| $2.36M | 0.03% |
218,544
+22,636
| +12% | +$244K |
|
|
EVRI
439
DELISTED
Everi Holdings
EVRI
| $2.35M | 0.03% |
711,752
+244,826
| +52% | +$808K |
|
440
Idacorp
IDA
$6.73B
| $2.33M | 0.03% |
26,589
+16,370
| +160% | +$1.44M |
|
441
East-West Bancorp
EWBC
$14.9B
| $2.32M | 0.03% |
90,272
-97,891
| -52% | -$2.52M |
|
442
Sterling Infrastructure
STRL
$8.72B
| $2.32M | 0.03% |
243,945
-11,618
| -5% | -$110K |
|
|
EBSB
443
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.31M | 0.03% |
205,824
-12,540
| -6% | -$141K |
|
444
Chesapeake Utilities
CPK
$2.93B
| $2.3M | 0.03% |
26,851
-7,601
| -22% | -$651K |
|
445
Wyndham Hotels & Resorts
WH
$6.67B
| $2.29M | 0.03% |
+72,701
| New | +$2.29M |
|
|
IBKC
446
DELISTED
IBERIABANK Corp
IBKC
| $2.29M | 0.03% |
63,262
+6,052
| +11% | +$219K |
|
|
COWN
447
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.27M | 0.03% |
+234,653
| New | +$2.27M |
|
|
KRA
448
DELISTED
Kraton Corporation
KRA
| $2.27M | 0.03% |
279,649
-134,050
| -32% | -$1.09M |
|
|
XENT
449
DELISTED
Intersect ENT, Inc
XENT
| $2.25M | 0.03% |
190,032
+176,362
| +1,290% | +$2.09M |
|
450
MaxLinear
MXL
$1.4B
| $2.24M | 0.03% |
+192,271
| New | +$2.24M |
|