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 | |
|---|---|---|---|---|---|---|
651
Marcus & Millichap
MMI
$1.26B
| $903K | 0.01% |
33,312
-44,083
| -57% | -$1.19M |
|
652
Park-Ohio Holdings
PKOH
$310M
| $901K | 0.01% |
47,552
+8,635
| +22% | +$164K |
|
653
Heritage Commerce
HTBK
$630M
| $895K | 0.01% |
+116,744
| New | +$895K |
|
654
Syndax Pharmaceuticals
SNDX
$1.36B
| $891K | 0.01% |
81,248
-20,704
| -20% | -$227K |
|
655
Farmer Brothers
FARM
$42.2M
| $878K | 0.01% |
126,119
+6,439
| +5% | +$44.8K |
|
|
MAGN
656
Magnera Corporation
MAGN
$404M
| $873K | 0.01% |
5,494
-14,093
| -72% | -$2.24M |
|
657
iShares Russell 2000 Value ETF
IWN
$11.8B
| $870K | 0.01% |
10,606
-28,711
| -73% | -$2.36M |
|
658
AutoZone
AZO
$71.1B
| $869K | 0.01% |
1,027
-29,510
| -97% | -$25M |
|
|
NOVA
659
DELISTED
Sunnova Energy
NOVA
| $866K | 0.01% |
+85,973
| New | +$866K |
|
660
Universal Technical Institute
UTI
$1.48B
| $864K | 0.01% |
145,270
+121,354
| +507% | +$722K |
|
661
Amneal Pharmaceuticals
AMRX
$3.08B
| $862K | 0.01% |
+247,774
| New | +$862K |
|
662
Domo
DOMO
$643M
| $856K | 0.01% |
86,120
+16,199
| +23% | +$161K |
|
663
First Commonwealth Financial
FCF
$1.84B
| $853K | 0.01% |
93,361
+28,197
| +43% | +$258K |
|
664
EPAM Systems
EPAM
$8.53B
| $852K | 0.01% |
+4,590
| New | +$852K |
|
665
Haverty Furniture Companies
HVT
$380M
| $852K | 0.01% |
71,621
+23,497
| +49% | +$280K |
|
666
Regency Centers
REG
$13.1B
| $850K | 0.01% |
22,109
-17,117
| -44% | -$658K |
|
667
HNI Corp
HNI
$2.06B
| $843K | 0.01% |
33,478
+2,911
| +10% | +$73.3K |
|
|
GTY
668
Getty Realty Corp
GTY
$1.6B
| $841K | 0.01% |
35,425
+5,311
| +18% | +$126K |
|
669
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $831K | 0.01% |
5,251
-229
| -4% | -$36.2K |
|
|
JNCE
670
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $830K | 0.01% |
174,749
+37,854
| +28% | +$180K |
|
671
United Fire Group
UFCS
$792M
| $829K | 0.01% |
25,412
-5,961
| -19% | -$194K |
|
|
BELFB
672
Bel Fuse Class B
BELFB
$1.84B
| $811K | 0.01% |
83,240
+5,755
| +7% | +$56.1K |
|
673
Ryerson Holding
RYI
$707M
| $811K | 0.01% |
152,377
+62,850
| +70% | +$335K |
|
674
TopBuild
BLD
$11.8B
| $808K | 0.01% |
+11,283
| New | +$808K |
|
675
Foster
FSTR
$284M
| $806K | 0.01% |
65,215
-451
| -0.7% | -$5.57K |
|