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 | |
|---|---|---|---|---|---|---|
876
Waters Corp
WAT
$17.9B
| $212K | ﹤0.01% |
+1,165
| New | +$212K |
|
877
Helix Energy Solutions
HLX
$895M
| $211K | ﹤0.01% |
+128,574
| New | +$211K |
|
|
VOXX
878
DELISTED
VOXX International Corporation Class A
VOXX
| $210K | ﹤0.01% |
73,593
+20,557
| +39% | +$58.7K |
|
879
DXC Technology
DXC
$2.58B
| $208K | ﹤0.01% |
15,923
-365,386
| -96% | -$4.77M |
|
880
NNN REIT
NNN
$8.06B
| $208K | ﹤0.01% |
+6,455
| New | +$208K |
|
881
Bright Horizons
BFAM
$6.56B
| $207K | ﹤0.01% |
+2,030
| New | +$207K |
|
882
South Plains Financial
SPFI
$655M
| $206K | ﹤0.01% |
13,308
+336
| +3% | +$5.2K |
|
883
Kodak
KODK
$473M
| $205K | ﹤0.01% |
118,305
+51,126
| +76% | +$88.6K |
|
884
Rocky Brands
RCKY
$218M
| $205K | ﹤0.01% |
+10,596
| New | +$205K |
|
|
APTX
885
DELISTED
Aptinyx Inc. Common Stock
APTX
| $205K | ﹤0.01% |
95,106
-91,725
| -49% | -$198K |
|
|
PGRE
886
Paramount Group
PGRE
$1.6B
| $204K | ﹤0.01% |
23,173
+8,973
| +63% | +$79K |
|
|
MCBC
887
DELISTED
Macatawa Bank Corp
MCBC
| $201K | ﹤0.01% |
28,219
+7,231
| +34% | +$51.5K |
|
888
Travelzoo
TZOO
$106M
| $199K | ﹤0.01% |
50,708
-50,379
| -50% | -$198K |
|
889
Graham Corp
GHM
$521M
| $198K | ﹤0.01% |
+15,339
| New | +$198K |
|
890
Noodles & Co
NDLS
$31.1M
| $196K | ﹤0.01% |
41,669
-102,128
| -71% | -$480K |
|
|
CBIO
891
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $195K | ﹤0.01% |
856
+302
| +55% | +$68.8K |
|
892
Targa Resources
TRGP
$34.7B
| $192K | ﹤0.01% |
+27,811
| New | +$192K |
|
893
Nature's Sunshine
NATR
$302M
| $191K | ﹤0.01% |
23,445
+3,400
| +17% | +$27.7K |
|
894
Universal Logistics Holdings
ULH
$644M
| $191K | ﹤0.01% |
14,611
-1,980
| -12% | -$25.9K |
|
895
Hilton Grand Vacations
HGV
$4.17B
| $190K | ﹤0.01% |
12,050
-30,675
| -72% | -$484K |
|
|
ITCI
896
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $188K | ﹤0.01% |
12,256
-206,159
| -94% | -$3.16M |
|
897
Spyre Therapeutics
SYRE
$1.01B
| $186K | ﹤0.01% |
+1,596
| New | +$186K |
|
898
Fortress Biotech
FBIO
$107M
| $184K | ﹤0.01% |
6,473
| – | – |
|
|
NH
899
DELISTED
NantHealth, Inc
NH
| $183K | ﹤0.01% |
7,664
+1,755
| +30% | +$41.9K |
|
|
CAI
900
DELISTED
CAI International, Inc.
CAI
| $183K | ﹤0.01% |
+12,917
| New | +$183K |
|