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 | |
|---|---|---|---|---|---|---|
476
Veeva Systems
VEEV
$45.2B
| $1.97M | 0.03% |
+12,572
| New | +$1.97M |
|
|
GTS
477
DELISTED
Triple-S Management Corporation
GTS
| $1.97M | 0.03% |
139,415
-141,519
| -50% | -$2M |
|
|
HMHC
478
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.96M | 0.03% |
1,040,826
-50,282
| -5% | -$94.5K |
|
479
A10 Networks
ATEN
$1.25B
| $1.94M | 0.02% |
312,258
+287,458
| +1,159% | +$1.79M |
|
|
BFX
480
DELISTED
BowFlex Inc.
BFX
| $1.93M | 0.02% |
740,567
+61,230
| +9% | +$160K |
|
481
Adtalem Global Education
ATGE
$4.8B
| $1.93M | 0.02% |
71,965
-51,526
| -42% | -$1.38M |
|
|
IMGN
482
DELISTED
Immunogen Inc
IMGN
| $1.92M | 0.02% |
561,630
-16,384
| -3% | -$55.9K |
|
|
PTLA
483
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.91M | 0.02% |
+268,202
| New | +$1.91M |
|
484
Inspire Medical Systems
INSP
$2.31B
| $1.91M | 0.02% |
31,701
+8,291
| +35% | +$500K |
|
485
Taylor Morrison
TMHC
$6.83B
| $1.9M | 0.02% |
+172,511
| New | +$1.9M |
|
486
Independent Bank Corp
IBCP
$667M
| $1.89M | 0.02% |
147,110
+4,150
| +3% | +$53.4K |
|
487
Lazard
LAZ
$5.21B
| $1.89M | 0.02% |
+80,263
| New | +$1.89M |
|
488
Medifast
MED
$151M
| $1.88M | 0.02% |
30,090
-10,327
| -26% | -$646K |
|
|
PENG
489
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.88M | 0.02% |
154,670
+31,370
| +25% | +$381K |
|
490
CytomX Therapeutics
CTMX
$346M
| $1.86M | 0.02% |
243,012
+21,953
| +10% | +$168K |
|
|
CLDR
491
DELISTED
Cloudera, Inc.
CLDR
| $1.86M | 0.02% |
+236,108
| New | +$1.86M |
|
|
BGG
492
DELISTED
Briggs & Stratton Corp.
BGG
| $1.86M | 0.02% |
1,024,947
-67,943
| -6% | -$123K |
|
|
ACBI
493
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.85M | 0.02% |
156,159
-28,982
| -16% | -$344K |
|
|
MDP
494
DELISTED
Meredith Corporation
MDP
| $1.85M | 0.02% |
+151,156
| New | +$1.85M |
|
495
Hooker Furnishings Corp
HOFT
$115M
| $1.84M | 0.02% |
117,954
-9,164
| -7% | -$143K |
|
496
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.84M | 0.02% |
108,122
-172,299
| -61% | -$2.93M |
|
497
Modine Manufacturing
MOD
$7.87B
| $1.83M | 0.02% |
564,359
+107,188
| +23% | +$348K |
|
498
Freshpet
FRPT
$2.61B
| $1.83M | 0.02% |
+28,616
| New | +$1.83M |
|
|
UBX
499
DELISTED
Unity Biotechnology
UBX
| $1.83M | 0.02% |
31,505
-2,245
| -7% | -$130K |
|
500
New York Times
NYT
$9.31B
| $1.81M | 0.02% |
59,043
-6,716
| -10% | -$206K |
|