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 | |
|---|---|---|---|---|---|---|
826
Talos Energy
TALO
$1.65B
| $300K | ﹤0.01% |
52,172
-123,569
| -70% | -$711K |
|
827
BankFinancial
BFIN
$154M
| $299K | ﹤0.01% |
33,890
-2,152
| -6% | -$19K |
|
828
OP Bancorp
OPBK
$218M
| $297K | ﹤0.01% |
39,748
+15,421
| +63% | +$115K |
|
829
Vera Bradley
VRA
$65.9M
| $297K | ﹤0.01% |
+71,971
| New | +$297K |
|
830
eGain
EGAN
$209M
| $296K | ﹤0.01% |
+40,373
| New | +$296K |
|
|
RVLP
831
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $293K | ﹤0.01% |
92,165
+10,600
| +13% | +$33.7K |
|
832
LyondellBasell Industries
LYB
$17.6B
| $293K | ﹤0.01% |
+5,904
| New | +$293K |
|
|
AGEN
833
Agenus
AGEN
$136M
| $288K | ﹤0.01% |
5,999
-54
| -0.9% | -$2.59K |
|
|
CHS
834
DELISTED
Chicos FAS, Inc.
CHS
| $285K | ﹤0.01% |
221,270
-550,111
| -71% | -$709K |
|
835
Northwest Bancshares
NWBI
$1.86B
| $279K | ﹤0.01% |
+24,105
| New | +$279K |
|
|
EMKR
836
DELISTED
Emcore Corp
EMKR
| $278K | ﹤0.01% |
12,416
+3,479
| +39% | +$77.9K |
|
837
Cyclerion Therapeutics
CYCN
$7.24M
| $275K | ﹤0.01% |
5,186
-6,116
| -54% | -$324K |
|
838
H.B. Fuller
FUL
$3.39B
| $271K | ﹤0.01% |
9,710
+812
| +9% | +$22.7K |
|
839
Everspin Technologies
MRAM
$152M
| $266K | ﹤0.01% |
101,438
+61,579
| +154% | +$161K |
|
|
PRSU
840
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $266K | ﹤0.01% |
12,526
-461
| -4% | -$9.79K |
|
|
SREV
841
DELISTED
ServiceSource International, Inc.
SREV
| $264K | ﹤0.01% |
300,736
+115,783
| +63% | +$102K |
|
842
Trinity Industries
TRN
$2.29B
| $260K | ﹤0.01% |
+16,165
| New | +$260K |
|
843
Marchex
MCHX
$89.2M
| $258K | ﹤0.01% |
178,136
-19,349
| -10% | -$28K |
|
844
Impinj
PI
$5.84B
| $254K | ﹤0.01% |
+15,212
| New | +$254K |
|
845
Distribution Solutions Group
DSGR
$1.48B
| $253K | ﹤0.01% |
18,954
+8,754
| +86% | +$117K |
|
846
Zebra Technologies
ZBRA
$16B
| $253K | ﹤0.01% |
1,380
| – | – |
|
|
PTVCB
847
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $253K | ﹤0.01% |
18,374
+5,642
| +44% | +$77.7K |
|
848
TG Therapeutics
TGTX
$5.14B
| $250K | ﹤0.01% |
25,401
-143,799
| -85% | -$1.42M |
|
849
International Seaways
INSW
$2.35B
| $245K | ﹤0.01% |
+10,235
| New | +$245K |
|
|
CHMA
850
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $243K | ﹤0.01% |
+66,470
| New | +$243K |
|