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 | |
|---|---|---|---|---|---|---|
|
NSTG
851
DELISTED
NanoString Technologies, Inc.
NSTG
| $241K | ﹤0.01% |
10,000
| – | – |
|
852
Assertio
ASRT
$76.9M
| $237K | ﹤0.01% |
90,977
-327,557
| -78% | -$853K |
|
853
Westlake Corp
WLK
$11B
| $237K | ﹤0.01% |
+6,201
| New | +$237K |
|
854
Shore Bancshares
SHBI
$565M
| $235K | ﹤0.01% |
21,619
+3,234
| +18% | +$35.2K |
|
855
Edwards Lifesciences
EW
$46.9B
| $230K | ﹤0.01% |
3,660
| – | – |
|
856
Univest Financial
UVSP
$890M
| $230K | ﹤0.01% |
14,097
-5,700
| -29% | -$93K |
|
|
AKRX
857
DELISTED
Akorn, Inc.
AKRX
| $230K | ﹤0.01% |
409,177
-454,283
| -53% | -$255K |
|
858
Acco Brands
ACCO
$361M
| $229K | ﹤0.01% |
+45,397
| New | +$229K |
|
859
Cerence
CRNC
$418M
| $227K | ﹤0.01% |
+14,723
| New | +$227K |
|
860
Huntington Ingalls Industries
HII
$10.5B
| $227K | ﹤0.01% |
1,244
-35,311
| -97% | -$6.44M |
|
861
Chemung Financial Corp
CHMG
$254M
| $226K | ﹤0.01% |
6,856
+1,202
| +21% | +$39.6K |
|
862
Lattice Semiconductor
LSCC
$9.05B
| $226K | ﹤0.01% |
12,700
| – | – |
|
863
Devon Energy
DVN
$21.8B
| $225K | ﹤0.01% |
32,524
-63,276
| -66% | -$438K |
|
864
Amtech Systems
ASYS
$114M
| $224K | ﹤0.01% |
51,519
+12,610
| +32% | +$54.8K |
|
865
IAC Inc
IAC
$2.88B
| $222K | ﹤0.01% |
6,938
| – | – |
|
|
INFI
866
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $222K | ﹤0.01% |
264,549
+125,096
| +90% | +$105K |
|
867
Liquidia Corp
LQDA
$2.39B
| $219K | ﹤0.01% |
46,599
-22,768
| -33% | -$107K |
|
868
Guaranty Bancshares
GNTY
$550M
| $218K | ﹤0.01% |
10,348
+2,010
| +24% | +$42.3K |
|
869
Cidara Therapeutics
CDTX
$1.6B
| $217K | ﹤0.01% |
4,377
-2,853
| -39% | -$141K |
|
870
EQT Corp
EQT
$31.4B
| $217K | ﹤0.01% |
+30,623
| New | +$217K |
|
871
AT&T
T
$210B
| $217K | ﹤0.01% |
+9,865
| New | +$217K |
|
872
Aviat Networks
AVNW
$285M
| $216K | ﹤0.01% |
50,854
+20,258
| +66% | +$86K |
|
873
Corbus Pharmaceuticals
CRBP
$117M
| $216K | ﹤0.01% |
+1,373
| New | +$216K |
|
874
Jacobs Solutions
J
$17.2B
| $215K | ﹤0.01% |
+3,271
| New | +$215K |
|
875
Xcel Energy
XEL
$42.6B
| $213K | ﹤0.01% |
+3,527
| New | +$213K |
|