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 | |
|---|---|---|---|---|---|---|
|
BECN
676
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $805K | 0.01% |
48,691
+17,929
| +58% | +$296K |
|
|
FMBI
677
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $804K | 0.01% |
60,773
-88,552
| -59% | -$1.17M |
|
678
Viavi Solutions
VIAV
$2.66B
| $797K | 0.01% |
71,065
-595,094
| -89% | -$6.67M |
|
679
Seagate
STX
$41.1B
| $796K | 0.01% |
16,319
-3,691
| -18% | -$180K |
|
|
SCTL
680
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $795K | 0.01% |
97,339
+14,553
| +18% | +$119K |
|
681
Lexicon Pharmaceuticals
LXRX
$392M
| $792K | 0.01% |
406,138
+36,895
| +10% | +$71.9K |
|
682
BeyondSpring
BYSI
$77M
| $784K | 0.01% |
61,213
+2,227
| +4% | +$28.5K |
|
|
FBC
683
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $781K | 0.01% |
39,394
+7,711
| +24% | +$153K |
|
684
Hyatt Hotels
H
$13.6B
| $774K | 0.01% |
+16,157
| New | +$774K |
|
685
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $767K | 0.01% |
49,524
-8,103
| -14% | -$125K |
|
|
TPCO
686
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $762K | 0.01% |
94,004
+6,103
| +7% | +$49.5K |
|
687
Seres Therapeutics
MCRB
$154M
| $758K | 0.01% |
10,619
-6,051
| -36% | -$432K |
|
688
Power Integrations
POWI
$2.5B
| $746K | 0.01% |
+16,890
| New | +$746K |
|
689
Selective Insurance
SIGI
$4.75B
| $746K | 0.01% |
15,010
-3,518
| -19% | -$175K |
|
690
Bankunited
BKU
$2.9B
| $745K | 0.01% |
39,853
+5,733
| +17% | +$107K |
|
691
Denny's
DENN
$253M
| $743K | 0.01% |
+96,709
| New | +$743K |
|
692
1st Source
SRCE
$1.56B
| $742K | 0.01% |
22,888
+2,948
| +15% | +$95.6K |
|
693
Axos Financial
AX
$5.19B
| $741K | 0.01% |
+40,864
| New | +$741K |
|
694
Financial Institutions
FISI
$548M
| $741K | 0.01% |
40,851
+6,092
| +18% | +$111K |
|
695
Mitek Systems
MITK
$454M
| $737K | 0.01% |
93,529
+40,511
| +76% | +$319K |
|
|
TSC
696
DELISTED
TriState Capital Holdings, Inc.
TSC
| $713K | 0.01% |
73,691
+62,200
| +541% | +$602K |
|
697
Puma Biotechnology
PBYI
$229M
| $704K | 0.01% |
83,445
-42,730
| -34% | -$361K |
|
698
Walmart
WMT
$801B
| $701K | 0.01% |
18,498
-4,239
| -19% | -$161K |
|
699
CMS Energy
CMS
$21.3B
| $700K | 0.01% |
11,918
+1,070
| +10% | +$62.8K |
|
|
ODT
700
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $697K | 0.01% |
+25,258
| New | +$697K |
|