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 | |
|---|---|---|---|---|---|---|
|
WBT
526
DELISTED
Welbilt, Inc.
WBT
| $1.65M | 0.02% |
+320,744
| New | +$1.65M |
|
527
Johnson & Johnson
JNJ
$422B
| $1.64M | 0.02% |
12,528
+3,947
| +46% | +$518K |
|
528
Exelon
EXC
$43.7B
| $1.64M | 0.02% |
62,284
-266,007
| -81% | -$6.98M |
|
529
AvalonBay Communities
AVB
$27.6B
| $1.63M | 0.02% |
11,104
-31,919
| -74% | -$4.7M |
|
530
Ribbon Communications
RBBN
$701M
| $1.62M | 0.02% |
533,558
+224,216
| +72% | +$680K |
|
|
VAR
531
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | 0.02% |
15,642
+4,666
| +43% | +$479K |
|
532
SouthState Bank Corporation
SSB
$10.3B
| $1.57M | 0.02% |
26,646
+2,751
| +12% | +$162K |
|
533
WEC Energy
WEC
$35.1B
| $1.56M | 0.02% |
17,739
+1,513
| +9% | +$133K |
|
534
Eagle Materials
EXP
$7.52B
| $1.55M | 0.02% |
26,530
+17,438
| +192% | +$1.02M |
|
|
CTO
535
CTO Realty Growth
CTO
$559M
| $1.54M | 0.02% |
125,510
+9,254
| +8% | +$114K |
|
536
Live Oak Bancshares
LOB
$1.69B
| $1.54M | 0.02% |
123,344
+100,081
| +430% | +$1.25M |
|
537
CommScope
COMM
$3.64B
| $1.54M | 0.02% |
+168,476
| New | +$1.54M |
|
538
REV Group
REVG
$3.1B
| $1.53M | 0.02% |
366,070
+19,679
| +6% | +$82.1K |
|
539
Dine Brands
DIN
$355M
| $1.5M | 0.02% |
+52,400
| New | +$1.5M |
|
540
FB Financial Corp
FBK
$2.87B
| $1.5M | 0.02% |
76,054
+6,039
| +9% | +$119K |
|
541
Omeros
OMER
$285M
| $1.48M | 0.02% |
110,701
-64,968
| -37% | -$869K |
|
542
Donnelley Financial Solutions
DFIN
$1.51B
| $1.48M | 0.02% |
280,646
+50,964
| +22% | +$269K |
|
543
Patterson-UTI
PTEN
$2.06B
| $1.46M | 0.02% |
+622,709
| New | +$1.46M |
|
|
KDNY
544
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.46M | 0.02% |
106,190
+722
| +0.7% | +$9.89K |
|
545
Bank of Marin Bancorp
BMRC
$408M
| $1.44M | 0.02% |
48,057
-5,053
| -10% | -$152K |
|
546
CenterPoint Energy
CNP
$24.6B
| $1.44M | 0.02% |
93,078
-809
| -0.9% | -$12.5K |
|
547
Groupon
GRPN
$916M
| $1.43M | 0.02% |
72,984
+62,710
| +610% | +$1.23M |
|
|
CPLG
548
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.43M | 0.02% |
364,722
-141,265
| -28% | -$554K |
|
|
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.43M | 0.02% |
15,000
| – | – |
|
550
Granite Construction
GVA
$4.77B
| $1.42M | 0.02% |
93,684
-19,278
| -17% | -$293K |
|