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 | |
|---|---|---|---|---|---|---|
|
STML
901
DELISTED
Stemline Therapeutics, Inc.
STML
| $182K | ﹤0.01% |
37,646
+13,717
| +57% | +$66.3K |
|
|
FRBK
902
DELISTED
Republic First Bancorp Inc
FRBK
| $181K | ﹤0.01% |
82,608
+11,431
| +16% | +$25K |
|
|
BOCH
903
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $180K | ﹤0.01% |
22,856
+4,414
| +24% | +$34.8K |
|
904
Coastal Financial
CCB
$1.69B
| $179K | ﹤0.01% |
17,030
+219
| +1% | +$2.3K |
|
905
Vaalco Energy
EGY
$396M
| $177K | ﹤0.01% |
196,444
+186,167
| +1,811% | +$168K |
|
906
Kura Oncology
KURA
$707M
| $175K | ﹤0.01% |
17,602
-1,660
| -9% | -$16.5K |
|
907
Matador Resources
MTDR
$5.89B
| $175K | ﹤0.01% |
+70,521
| New | +$175K |
|
|
SRGA
908
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $171K | ﹤0.01% |
3,337
-786
| -19% | -$40.3K |
|
|
ALNA
909
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $170K | ﹤0.01% |
+176,774
| New | +$170K |
|
910
Babcock & Wilcox
BW
$218M
| $169K | ﹤0.01% |
+165,281
| New | +$169K |
|
911
Corvus Pharmaceuticals
CRVS
$440M
| $166K | ﹤0.01% |
78,576
+2,580
| +3% | +$5.45K |
|
912
Kite Realty
KRG
$5.02B
| $164K | ﹤0.01% |
+17,310
| New | +$164K |
|
|
MRNS
913
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $162K | ﹤0.01% |
19,893
-18,349
| -48% | -$149K |
|
914
Covenant Logistics
CVLG
$597M
| $159K | ﹤0.01% |
+36,658
| New | +$159K |
|
915
INNOVATE Corp
VATE
$70.7M
| $159K | ﹤0.01% |
10,260
-4,690
| -31% | -$72.7K |
|
|
TUP
916
DELISTED
Tupperware Brands Corporation
TUP
| $158K | ﹤0.01% |
97,832
-137,188
| -58% | -$222K |
|
|
GV
917
DELISTED
Goldfield Corporation
GV
| $158K | ﹤0.01% |
55,609
-5,945
| -10% | -$16.9K |
|
|
IO
918
DELISTED
ION Geophysical Corporation
IO
| $156K | ﹤0.01% |
122,949
+94,564
| +333% | +$120K |
|
|
PFSW
919
DELISTED
PFSweb, Inc.
PFSW
| $156K | ﹤0.01% |
+51,901
| New | +$156K |
|
|
AFI
920
DELISTED
Armstrong Flooring, Inc.
AFI
| $154K | ﹤0.01% |
107,863
-236,976
| -69% | -$338K |
|
|
MAXR
921
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $153K | ﹤0.01% |
14,287
-8,225
| -37% | -$88.1K |
|
922
Cambium Networks
CMBM
$18.6M
| $150K | ﹤0.01% |
+26,868
| New | +$150K |
|
923
Xeris Biopharma Holdings
XERS
$1.25B
| $150K | ﹤0.01% |
+76,760
| New | +$150K |
|
|
CURO
924
DELISTED
CURO Group Holdings Corp.
CURO
| $149K | ﹤0.01% |
28,141
-67,424
| -71% | -$357K |
|
|
ARC
925
DELISTED
ARC Document Solutions, Inc.
ARC
| $147K | ﹤0.01% |
181,669
-8,918
| -5% | -$7.22K |
|