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 | |
|---|---|---|---|---|---|---|
776
Radiant Logistics
RLGT
$301M
| $429K | 0.01% |
110,726
+51,241
| +86% | +$199K |
|
777
Oracle
ORCL
$922B
| $426K | 0.01% |
8,814
-89,802
| -91% | -$4.34M |
|
778
Papa John's
PZZA
$1.63B
| $426K | 0.01% |
+7,974
| New | +$426K |
|
779
BayCom
BCML
$329M
| $423K | 0.01% |
35,104
+25,025
| +248% | +$302K |
|
780
RH
RH
$4.29B
| $409K | 0.01% |
+4,072
| New | +$409K |
|
781
Universal Display
OLED
$6.52B
| $406K | 0.01% |
3,084
+1,926
| +166% | +$254K |
|
|
IVAC
782
DELISTED
Intevac Inc
IVAC
| $406K | 0.01% |
99,198
+52,324
| +112% | +$214K |
|
783
Pilgrim's Pride
PPC
$10.3B
| $405K | 0.01% |
+22,355
| New | +$405K |
|
784
Whirlpool
WHR
$5.24B
| $403K | 0.01% |
4,696
-3,882
| -45% | -$333K |
|
|
NXRT
785
NexPoint Residential Trust
NXRT
$850M
| $399K | 0.01% |
15,840
-46,891
| -75% | -$1.18M |
|
786
Bristol-Myers Squibb
BMY
$96B
| $397K | 0.01% |
7,129
-154,950
| -96% | -$8.63M |
|
|
ZAGG
787
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $393K | 0.01% |
+126,379
| New | +$393K |
|
788
LSI Industries
LYTS
$677M
| $390K | 0.01% |
103,238
+78,753
| +322% | +$298K |
|
|
CNSL
789
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $387K | 0.01% |
84,985
+21,870
| +35% | +$99.6K |
|
|
DNKN
790
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $387K | 0.01% |
7,279
-10,506
| -59% | -$559K |
|
791
Progressive
PGR
$144B
| $382K | ﹤0.01% |
5,178
-153,312
| -97% | -$11.3M |
|
|
SYRS
792
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $380K | ﹤0.01% |
6,406
+1,884
| +42% | +$112K |
|
|
LDL
793
DELISTED
Lydall, Inc.
LDL
| $380K | ﹤0.01% |
+58,778
| New | +$380K |
|
794
ServiceNow
NOW
$192B
| $379K | ﹤0.01% |
1,322
| – | – |
|
795
Prudential Financial
PRU
$37.2B
| $377K | ﹤0.01% |
7,235
-633,954
| -99% | -$33M |
|
796
Rayonier Advanced Materials
RYAM
$402M
| $377K | ﹤0.01% |
+355,687
| New | +$377K |
|
797
Camden National
CAC
$679M
| $376K | ﹤0.01% |
+11,953
| New | +$376K |
|
798
The Joint Corp
JYNT
$157M
| $375K | ﹤0.01% |
34,586
+11,436
| +49% | +$124K |
|
|
SBBP
799
DELISTED
Strongbridge Biopharma plc.
SBBP
| $372K | ﹤0.01% |
+196,648
| New | +$372K |
|
800
Dana Inc
DAN
$2.73B
| $369K | ﹤0.01% |
+47,196
| New | +$369K |
|