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 | |
|---|---|---|---|---|---|---|
451
Brinker International
EAT
$6.97B
| $2.24M | 0.03% |
186,479
+4,954
| +3% | +$59.5K |
|
452
QCR Holdings
QCRH
$1.34B
| $2.24M | 0.03% |
82,670
+5,149
| +7% | +$139K |
|
453
Central Pacific Financial
CPF
$835M
| $2.23M | 0.03% |
139,995
+23,250
| +20% | +$370K |
|
454
Accuray
ARAY
$175M
| $2.21M | 0.03% |
1,164,005
-71,406
| -6% | -$136K |
|
|
WIFI
455
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.21M | 0.03% |
208,487
+74,074
| +55% | +$786K |
|
|
ORBC
456
DELISTED
ORBCOMM, Inc.
ORBC
| $2.21M | 0.03% |
905,882
+151,084
| +20% | +$369K |
|
457
Nicolet Bankshares
NIC
$2.05B
| $2.16M | 0.03% |
39,652
+2,964
| +8% | +$162K |
|
458
Great Southern Bancorp
GSBC
$723M
| $2.16M | 0.03% |
53,510
+3,224
| +6% | +$130K |
|
|
BCOV
459
DELISTED
Brightcove, Inc.
BCOV
| $2.14M | 0.03% |
307,469
-14,251
| -4% | -$99.3K |
|
|
RPAI
460
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.14M | 0.03% |
413,722
-137,317
| -25% | -$710K |
|
461
Medtronic
MDT
$121B
| $2.12M | 0.03% |
23,556
+17,283
| +276% | +$1.56M |
|
|
CNCE
462
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.12M | 0.03% |
240,207
+23,295
| +11% | +$206K |
|
|
TNAV
463
DELISTED
Telenav Inc.
TNAV
| $2.12M | 0.03% |
490,902
+16,105
| +3% | +$69.6K |
|
464
Visa
V
$664B
| $2.09M | 0.03% |
12,993
+3,833
| +42% | +$617K |
|
465
Aon
AON
$79B
| $2.09M | 0.03% |
+12,671
| New | +$2.09M |
|
|
466
DuPont de Nemours
DD
$32.6B
| $2.07M | 0.03% |
60,655
-1,214,791
| -95% | -$41.4M |
|
467
Unum
UNM
$12.6B
| $2.06M | 0.03% |
+137,093
| New | +$2.06M |
|
468
Garrett Motion
GTX
$2.66B
| $2.05M | 0.03% |
+717,147
| New | +$2.05M |
|
469
HUB Group
HUBG
$2.28B
| $2.05M | 0.03% |
90,198
-144,106
| -62% | -$3.28M |
|
470
Cross Country Healthcare
CCRN
$460M
| $2.04M | 0.03% |
302,167
-3,496
| -1% | -$23.6K |
|
471
Stratasys
SSYS
$861M
| $2.03M | 0.03% |
127,410
-290,515
| -70% | -$4.63M |
|
472
Synchronoss Technologies
SNCR
$65.2M
| $2.03M | 0.03% |
73,971
+2,368
| +3% | +$65K |
|
|
BHVN
473
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2M | 0.03% |
+58,701
| New | +$2M |
|
474
PayPal
PYPL
$64.7B
| $1.97M | 0.03% |
20,574
-156,929
| -88% | -$15M |
|
475
Sturm, Ruger & Co
RGR
$576M
| $1.97M | 0.03% |
+38,614
| New | +$1.97M |
|