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 | |
|---|---|---|---|---|---|---|
576
Metallus
MTUS
$695M
| $1.28M | 0.02% |
395,407
+163,623
| +71% | +$528K |
|
577
Daktronics
DAKT
$1.03B
| $1.27M | 0.02% |
257,001
+13,039
| +5% | +$64.3K |
|
578
Jack in the Box
JACK
$345M
| $1.26M | 0.02% |
35,807
-3
| -0% | -$105 |
|
579
PTC Therapeutics
PTCT
$4.63B
| $1.25M | 0.02% |
27,926
+21,616
| +343% | +$964K |
|
|
LCI
580
DELISTED
Lannett Company, Inc.
LCI
| $1.24M | 0.02% |
44,604
+24,254
| +119% | +$674K |
|
|
DOC
581
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.24M | 0.02% |
+88,617
| New | +$1.24M |
|
582
Plains GP Holdings
PAGP
$3.67B
| $1.23M | 0.02% |
219,554
+179,846
| +453% | +$1.01M |
|
583
Esperion Therapeutics
ESPR
$524M
| $1.2M | 0.02% |
38,159
-3,088
| -7% | -$97.4K |
|
584
REX American Resources
REX
$1.01B
| $1.2M | 0.02% |
+77,226
| New | +$1.2M |
|
585
PTC
PTC
$24.5B
| $1.19M | 0.02% |
19,481
-28,868
| -60% | -$1.77M |
|
586
Upwork
UPWK
$2.11B
| $1.19M | 0.02% |
+184,056
| New | +$1.19M |
|
587
Salesforce
CRM
$231B
| $1.17M | 0.02% |
8,100
| – | – |
|
|
AHH
588
Armada Hoffler Properties
AHH
$576M
| $1.16M | 0.02% |
+108,804
| New | +$1.16M |
|
589
Synopsys
SNPS
$71.8B
| $1.16M | 0.02% |
9,040
-1,495
| -14% | -$192K |
|
590
Genie Energy
GNE
$400M
| $1.16M | 0.01% |
161,029
+7,107
| +5% | +$51K |
|
591
Federal Realty Investment Trust
FRT
$8.67B
| $1.15M | 0.01% |
15,469
+22
| +0.1% | +$1.64K |
|
592
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.15M | 0.01% |
4,380
| – | – |
|
593
JPMorgan Chase
JPM
$826B
| $1.15M | 0.01% |
12,768
-7,197
| -36% | -$648K |
|
594
Conduent
CNDT
$442M
| $1.14M | 0.01% |
464,121
+85,367
| +23% | +$209K |
|
595
Procter & Gamble
PG
$368B
| $1.14M | 0.01% |
10,326
+6,971
| +208% | +$767K |
|
596
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.13M | 0.01% |
59,436
-3,537
| -6% | -$67.4K |
|
597
NVIDIA
NVDA
$4.32T
| $1.12M | 0.01% |
170,120
-8,080
| -5% | -$53.2K |
|
598
Equity Residential
EQR
$25.2B
| $1.11M | 0.01% |
17,917
-171,462
| -91% | -$10.6M |
|
|
ECOM
599
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.1M | 0.01% |
151,794
-4,953
| -3% | -$36K |
|
|
PCSB
600
DELISTED
PCSB Financial Corporation
PCSB
| $1.09M | 0.01% |
77,641
+63,933
| +466% | +$894K |
|