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 | |
|---|---|---|---|---|---|---|
|
GTHX
801
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $366K | ﹤0.01% |
33,188
+23,761
| +252% | +$262K |
|
|
ELVT
802
DELISTED
Elevate Credit, Inc.
ELVT
| $364K | ﹤0.01% |
350,205
+160,048
| +84% | +$166K |
|
|
CSTR
803
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $362K | ﹤0.01% |
36,639
+12,957
| +55% | +$128K |
|
804
Realty Income
O
$54.4B
| $359K | ﹤0.01% |
+7,432
| New | +$359K |
|
805
Regis Corp
RGS
$63.7M
| $358K | ﹤0.01% |
3,028
-12,768
| -81% | -$1.51M |
|
|
IVC
806
DELISTED
Invacare Corporation
IVC
| $358K | ﹤0.01% |
48,126
-58,494
| -55% | -$435K |
|
807
Heron Therapeutics
HRTX
$199M
| $351K | ﹤0.01% |
+29,938
| New | +$351K |
|
808
Intel
INTC
$114B
| $348K | ﹤0.01% |
6,423
-22,302
| -78% | -$1.21M |
|
|
MRLN
809
DELISTED
Marlin Business Services Corp
MRLN
| $345K | ﹤0.01% |
30,853
+598
| +2% | +$6.69K |
|
810
Energy Recovery
ERII
$765M
| $340K | ﹤0.01% |
+45,697
| New | +$340K |
|
|
HARP
811
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $340K | ﹤0.01% |
+2,935
| New | +$340K |
|
|
VRTU
812
DELISTED
Virtusa Corporation
VRTU
| $340K | ﹤0.01% |
+11,975
| New | +$340K |
|
|
LJPC
813
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $337K | ﹤0.01% |
80,218
+38,563
| +93% | +$162K |
|
814
Savara
SVRA
$660M
| $336K | ﹤0.01% |
158,369
-176,318
| -53% | -$374K |
|
815
Liberty Media Series A
FWONA
$23.1B
| $335K | ﹤0.01% |
+13,549
| New | +$335K |
|
816
Ardelyx
ARDX
$1.58B
| $334K | ﹤0.01% |
58,736
-1,100
| -2% | -$6.26K |
|
817
Cinemark Holdings
CNK
$3.16B
| $332K | ﹤0.01% |
+32,590
| New | +$332K |
|
|
CWBC
818
Community West Bancshares
CWBC
$406M
| $329K | ﹤0.01% |
25,205
+4,794
| +23% | +$62.6K |
|
819
Lantheus
LNTH
$3.65B
| $309K | ﹤0.01% |
+24,193
| New | +$309K |
|
|
VIA
820
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $309K | ﹤0.01% |
9,846
+4,275
| +77% | +$134K |
|
821
Home Bancorp
HBCP
$442M
| $308K | ﹤0.01% |
12,629
+2,316
| +22% | +$56.5K |
|
822
Arcus Biosciences
RCUS
$1.2B
| $308K | ﹤0.01% |
22,195
-56,508
| -72% | -$784K |
|
|
UCB
823
United Community Banks, Inc.
UCB
$4.02B
| $306K | ﹤0.01% |
16,701
+2,333
| +16% | +$42.7K |
|
|
VIVO
824
DELISTED
Meridian Bioscience Inc
VIVO
| $306K | ﹤0.01% |
36,461
-199,065
| -85% | -$1.67M |
|
825
Old Second Bancorp
OSBC
$975M
| $300K | ﹤0.01% |
43,385
+6,644
| +18% | +$45.9K |
|