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 | |
|---|---|---|---|---|---|---|
626
First Merchants
FRME
$2.32B
| $963K | 0.01% |
36,363
+3,771
| +12% | +$99.9K |
|
627
Standard BioTools
LAB
$489M
| $961K | 0.01% |
378,410
-522,695
| -58% | -$1.33M |
|
628
Northwest Natural Holdings
NWN
$1.7B
| $961K | 0.01% |
15,567
-43,664
| -74% | -$2.7M |
|
629
Catalyst Pharmaceutical
CPRX
$2.42B
| $956K | 0.01% |
248,416
+23,751
| +11% | +$91.4K |
|
630
Metropolitan Bank Holding Corp
MCB
$813M
| $956K | 0.01% |
35,491
+783
| +2% | +$21.1K |
|
631
US Bancorp
USB
$76.6B
| $952K | 0.01% |
27,639
+4,269
| +18% | +$147K |
|
632
Churchill Downs
CHDN
$6.77B
| $951K | 0.01% |
18,472
-59,278
| -76% | -$3.05M |
|
633
Merchants Bancorp
MBIN
$1.45B
| $950K | 0.01% |
93,828
-8,795
| -9% | -$89K |
|
634
Amalgamated Financial
AMAL
$857M
| $947K | 0.01% |
87,554
+12,149
| +16% | +$131K |
|
635
Intellia Therapeutics
NTLA
$1.21B
| $947K | 0.01% |
77,438
+44,819
| +137% | +$548K |
|
636
Orion
OEC
$570M
| $947K | 0.01% |
+127,008
| New | +$947K |
|
637
Trustco Bank Corp NY
TRST
$744M
| $944K | 0.01% |
34,883
-11,527
| -25% | -$312K |
|
638
Stellar Bancorp
STEL
$1.61B
| $942K | 0.01% |
52,990
+20,170
| +61% | +$359K |
|
639
Gossamer Bio
GOSS
$707M
| $941K | 0.01% |
92,733
+11,468
| +14% | +$116K |
|
640
Supernus Pharmaceuticals
SUPN
$2.59B
| $939K | 0.01% |
+52,219
| New | +$939K |
|
641
Civitas Resources
CIVI
$3.13B
| $932K | 0.01% |
82,824
+71,311
| +619% | +$802K |
|
642
Enphase Energy
ENPH
$4.85B
| $926K | 0.01% |
28,675
| – | – |
|
643
Heritage Financial
HFWA
$842M
| $924K | 0.01% |
46,189
+2,484
| +6% | +$49.7K |
|
644
Public Service Enterprise Group
PEG
$40.8B
| $924K | 0.01% |
20,576
-3,458
| -14% | -$155K |
|
645
Olympic Steel
ZEUS
$365M
| $922K | 0.01% |
89,040
+9,732
| +12% | +$101K |
|
646
TD Synnex
SNX
$12.5B
| $918K | 0.01% |
+25,118
| New | +$918K |
|
647
UNIFI
UFI
$83M
| $915K | 0.01% |
79,181
+53,323
| +206% | +$616K |
|
648
Treehouse Foods
THS
$886M
| $909K | 0.01% |
20,589
-221
| -1% | -$9.76K |
|
649
Centene
CNC
$15.4B
| $908K | 0.01% |
15,291
-319
| -2% | -$18.9K |
|
650
Sierra Bancorp
BSRR
$408M
| $906K | 0.01% |
51,514
+3,610
| +8% | +$63.5K |
|