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 | |
|---|---|---|---|---|---|---|
501
Axcelis
ACLS
$2.57B
| $1.81M | 0.02% |
+98,577
| New | +$1.81M |
|
|
CKH
502
DELISTED
Seacor Holdings Inc.
CKH
| $1.8M | 0.02% |
66,755
-26,031
| -28% | -$702K |
|
503
Harmonic Inc
HLIT
$1.13B
| $1.79M | 0.02% |
310,155
-183,239
| -37% | -$1.06M |
|
|
SAVE
504
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.79M | 0.02% |
+138,542
| New | +$1.79M |
|
505
Tucows
TCX
$193M
| $1.78M | 0.02% |
+36,904
| New | +$1.78M |
|
506
Sprouts Farmers Market
SFM
$13.3B
| $1.78M | 0.02% |
95,566
-91,545
| -49% | -$1.7M |
|
507
First Financial Corporation Common Stock
THFF
$695M
| $1.76M | 0.02% |
52,236
+20,115
| +63% | +$678K |
|
508
Cheniere Energy
LNG
$51.3B
| $1.75M | 0.02% |
52,078
-3,620
| -6% | -$121K |
|
|
ZNGA
509
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.73M | 0.02% |
252,971
+161,371
| +176% | +$1.11M |
|
|
AAN.A
510
DELISTED
AARON'S INC CL-A
AAN.A
| $1.72M | 0.02% |
75,515
-93,543
| -55% | -$2.13M |
|
511
Hawaiian Electric Industries
HE
$2.05B
| $1.72M | 0.02% |
39,929
-23,922
| -37% | -$1.03M |
|
512
Ooma
OOMA
$355M
| $1.71M | 0.02% |
143,265
-5,027
| -3% | -$60K |
|
|
NGM
513
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.7M | 0.02% |
+137,964
| New | +$1.7M |
|
|
CUTR
514
DELISTED
Cutera, Inc.
CUTR
| $1.69M | 0.02% |
129,665
-51,654
| -28% | -$674K |
|
515
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.69M | 0.02% |
9,246
+722
| +8% | +$132K |
|
|
DBD
516
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.68M | 0.02% |
476,739
+37,728
| +9% | +$133K |
|
517
Preferred Bank
PFBC
$1.18B
| $1.68M | 0.02% |
+49,627
| New | +$1.68M |
|
518
Chubb
CB
$111B
| $1.67M | 0.02% |
14,983
+6,424
| +75% | +$717K |
|
519
Minerva Neurosciences
NERV
$15.2M
| $1.67M | 0.02% |
34,723
-12,057
| -26% | -$581K |
|
|
TLRA
520
DELISTED
Telaria, Inc.
TLRA
| $1.67M | 0.02% |
278,521
-167,066
| -37% | -$1M |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.02% |
+507,702
| New | +$1.67M |
|
522
Fossil Group
FOSL
$160M
| $1.67M | 0.02% |
506,074
+316,414
| +167% | +$1.04M |
|
523
LifeVantage
LFVN
$150M
| $1.66M | 0.02% |
160,641
-3,214
| -2% | -$33.1K |
|
|
NPTN
524
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.65M | 0.02% |
227,701
+5,962
| +3% | +$43.2K |
|
525
Ally Financial
ALLY
$12.7B
| $1.65M | 0.02% |
114,087
-43,449
| -28% | -$627K |
|