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 | |
|---|---|---|---|---|---|---|
751
Protagonist Therapeutics
PTGX
$3.59B
| $511K | 0.01% |
72,357
-19,474
| -21% | -$138K |
|
|
GMS
752
DELISTED
GMS Inc
GMS
| $509K | 0.01% |
32,381
+17,668
| +120% | +$278K |
|
753
Western Alliance Bancorporation
WAL
$9.8B
| $502K | 0.01% |
16,413
-21,106
| -56% | -$646K |
|
|
AGTC
754
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $499K | 0.01% |
152,011
+48,445
| +47% | +$159K |
|
755
Golden Entertainment
GDEN
$634M
| $497K | 0.01% |
75,168
-10,776
| -13% | -$71.2K |
|
756
Evolent Health
EVH
$1.07B
| $493K | 0.01% |
+90,800
| New | +$493K |
|
757
AnaptysBio
ANAB
$637M
| $489K | 0.01% |
+34,585
| New | +$489K |
|
|
CASA
758
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $487K | 0.01% |
139,279
-246,805
| -64% | -$863K |
|
759
Comtech Telecommunications
CMTL
$65.3M
| $485K | 0.01% |
+36,500
| New | +$485K |
|
760
Peoples Bancorp
PEBO
$1.09B
| $481K | 0.01% |
21,732
+2,789
| +15% | +$61.7K |
|
761
Carter Bankshares
CARE
$450M
| $479K | 0.01% |
52,211
+34,449
| +194% | +$316K |
|
|
SNR
762
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $477K | 0.01% |
+186,236
| New | +$477K |
|
|
DZSI
763
DELISTED
DZS Inc. Common Stock
DZSI
| $476K | 0.01% |
113,539
-19,446
| -15% | -$81.5K |
|
|
ADMS
764
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $475K | 0.01% |
164,356
+14,377
| +10% | +$41.6K |
|
|
HALL
765
DELISTED
Hallmark Financial Services, Inc.
HALL
| $474K | 0.01% |
11,741
-4,694
| -29% | -$190K |
|
|
ISEE
766
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $472K | 0.01% |
137,082
-1,201
| -0.9% | -$4.14K |
|
767
Blackrock
BLK
$171B
| $466K | 0.01% |
1,060
-2,364
| -69% | -$1.04M |
|
768
EXL Service
EXLS
$6.9B
| $466K | 0.01% |
+44,785
| New | +$466K |
|
|
JWN
769
DELISTED
Nordstrom
JWN
| $451K | 0.01% |
29,421
+13,061
| +80% | +$200K |
|
770
Lincoln Electric
LECO
$13.4B
| $446K | 0.01% |
6,470
-21,860
| -77% | -$1.51M |
|
771
Banc of California
BANC
$2.65B
| $442K | 0.01% |
+55,279
| New | +$442K |
|
772
First Business Financial Services
FBIZ
$431M
| $436K | 0.01% |
28,119
-1,948
| -6% | -$30.2K |
|
773
Donegal Group Class A
DGICA
$697M
| $434K | 0.01% |
28,547
-1,484
| -5% | -$22.6K |
|
774
Ultragenyx Pharmaceutical
RARE
$3.02B
| $434K | 0.01% |
+9,777
| New | +$434K |
|
775
HarborOne Bancorp
HONE
$551M
| $431K | 0.01% |
57,244
-3,964
| -6% | -$29.8K |
|