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 | |
|---|---|---|---|---|---|---|
551
Fresh Del Monte Produce
FDP
$1.68B
| $1.42M | 0.02% |
51,376
-135,873
| -73% | -$3.75M |
|
552
American Electric Power
AEP
$57.9B
| $1.41M | 0.02% |
17,661
+4,363
| +33% | +$349K |
|
553
Chemours
CC
$2.47B
| $1.4M | 0.02% |
157,948
+42,387
| +37% | +$376K |
|
554
Exxon Mobil
XOM
$478B
| $1.39M | 0.02% |
36,701
-94,160
| -72% | -$3.58M |
|
555
Commercial Metals
CMC
$6.59B
| $1.38M | 0.02% |
+87,124
| New | +$1.38M |
|
|
VRS
556
DELISTED
Verso Corporation
VRS
| $1.37M | 0.02% |
121,593
+10,258
| +9% | +$116K |
|
|
FNHC
557
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.37M | 0.02% |
119,382
+2,447
| +2% | +$28.1K |
|
558
Park National Corp
PRK
$2.74B
| $1.35M | 0.02% |
17,440
+2,908
| +20% | +$226K |
|
|
NATI
559
DELISTED
National Instruments Corp
NATI
| $1.34M | 0.02% |
+40,572
| New | +$1.34M |
|
560
Editas Medicine
EDIT
$239M
| $1.34M | 0.02% |
67,471
+33,894
| +101% | +$672K |
|
|
SAGE
561
DELISTED
Sage Therapeutics
SAGE
| $1.34M | 0.02% |
46,516
+41,062
| +753% | +$1.18M |
|
562
Nexstar Media Group
NXST
$5.98B
| $1.33M | 0.02% |
23,106
-59,536
| -72% | -$3.44M |
|
|
Y
563
DELISTED
Alleghany Corporation
Y
| $1.33M | 0.02% |
2,406
-91
| -4% | -$50.3K |
|
|
EIGI
564
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.33M | 0.02% |
687,906
-15,913
| -2% | -$30.7K |
|
|
GNMK
565
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.32M | 0.02% |
320,912
+75,794
| +31% | +$312K |
|
566
BJ's Restaurants
BJRI
$700M
| $1.31M | 0.02% |
+94,219
| New | +$1.31M |
|
567
CEVA Inc
CEVA
$543M
| $1.31M | 0.02% |
52,503
+9,784
| +23% | +$244K |
|
568
Peapack-Gladstone Financial
PGC
$510M
| $1.31M | 0.02% |
72,692
+14,488
| +25% | +$260K |
|
|
LBAI
569
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.3M | 0.02% |
120,510
+41,703
| +53% | +$451K |
|
570
Community Trust Bancorp
CTBI
$1.04B
| $1.3M | 0.02% |
40,959
+1,953
| +5% | +$62.1K |
|
571
Amkor Technology
AMKR
$6.12B
| $1.3M | 0.02% |
+166,483
| New | +$1.3M |
|
572
MacroGenics
MGNX
$109M
| $1.3M | 0.02% |
+222,445
| New | +$1.3M |
|
573
Adverum Biotechnologies
ADVM
$70.5M
| $1.29M | 0.02% |
13,230
+786
| +6% | +$76.8K |
|
574
Clean Harbors
CLH
$12.5B
| $1.28M | 0.02% |
+24,934
| New | +$1.28M |
|
575
Rigel Pharmaceuticals
RIGL
$658M
| $1.28M | 0.02% |
81,878
-94,121
| -53% | -$1.47M |
|