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 | |
|---|---|---|---|---|---|---|
726
Commercial Vehicle Group
CVGI
$70.3M
| $587K | 0.01% |
388,807
-6,882
| -2% | -$10.4K |
|
|
RAD
727
DELISTED
Rite Aid Corporation
RAD
| $585K | 0.01% |
+39,027
| New | +$585K |
|
728
Altisource Portfolio Solutions
ASPS
$125M
| $583K | 0.01% |
9,503
+1,757
| +23% | +$108K |
|
729
Spero Therapeutics
SPRO
$109M
| $583K | 0.01% |
72,195
+26,342
| +57% | +$213K |
|
730
First Solar
FSLR
$21.9B
| $582K | 0.01% |
+16,135
| New | +$582K |
|
731
Sleep Number
SNBR
$211M
| $573K | 0.01% |
29,926
-65,778
| -69% | -$1.26M |
|
|
EIGR
732
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $571K | 0.01% |
2,799
+2,087
| +293% | +$426K |
|
|
FSP
733
Franklin Street Properties
FSP
$172M
| $568K | 0.01% |
99,073
+12,790
| +15% | +$73.3K |
|
734
AutoNation
AN
$8.42B
| $565K | 0.01% |
+20,145
| New | +$565K |
|
|
FRGI
735
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $564K | 0.01% |
139,898
-227,829
| -62% | -$918K |
|
736
Bridgewater Bancshares
BWB
$452M
| $561K | 0.01% |
57,534
+14,795
| +35% | +$144K |
|
|
ZGNX
737
DELISTED
Zogenix, Inc.
ZGNX
| $561K | 0.01% |
+22,669
| New | +$561K |
|
738
PNC Financial Services
PNC
$79.5B
| $560K | 0.01% |
5,855
+646
| +12% | +$61.8K |
|
739
SmartFinancial
SMBK
$627M
| $559K | 0.01% |
36,781
+10,761
| +41% | +$164K |
|
740
American Coastal Insurance
ACIC
$526M
| $555K | 0.01% |
60,014
-101,417
| -63% | -$938K |
|
741
Gartner
IT
$17.6B
| $553K | 0.01% |
5,556
-121,765
| -96% | -$12.1M |
|
742
Peabody Energy
BTU
$2.25B
| $552K | 0.01% |
190,398
-919,747
| -83% | -$2.67M |
|
743
Berry Corp
BRY
$251M
| $547K | 0.01% |
227,025
-522,793
| -70% | -$1.26M |
|
744
Scansource
SCSC
$948M
| $544K | 0.01% |
25,413
+7,450
| +41% | +$159K |
|
745
Myers Industries
MYE
$602M
| $534K | 0.01% |
49,716
-2,201
| -4% | -$23.6K |
|
746
Forestar Group
FOR
$1.4B
| $531K | 0.01% |
51,347
+22,243
| +76% | +$230K |
|
747
Euronet Worldwide
EEFT
$3.57B
| $526K | 0.01% |
6,133
+4,285
| +232% | +$368K |
|
748
STAAR Surgical
STAA
$1.37B
| $522K | 0.01% |
+16,177
| New | +$522K |
|
749
Blackbaud
BLKB
$3.33B
| $519K | 0.01% |
9,335
-4,967
| -35% | -$276K |
|
750
Worthington Enterprises
WOR
$3.22B
| $514K | 0.01% |
+31,762
| New | +$514K |
|