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 | |
|---|---|---|---|---|---|---|
976
ProPetro Holding
PUMP
$514M
| $60K | ﹤0.01% |
+23,912
| New | +$60K |
|
|
OTIC
977
DELISTED
Otonomy, Inc.
OTIC
| $60K | ﹤0.01% |
30,263
-38,378
| -56% | -$76.1K |
|
|
TUES
978
DELISTED
Tuesday Morning Corp
TUES
| $55K | ﹤0.01% |
+96,000
| New | +$55K |
|
979
Rimini Street
RMNI
$406M
| $54K | ﹤0.01% |
13,101
-44,473
| -77% | -$183K |
|
980
Sonim Technologies
SONM
$10.5M
| $53K | ﹤0.01% |
750
-37
| -5% | -$2.62K |
|
|
HIL
981
DELISTED
Hill International, Inc. Common Stock
HIL
| $47K | ﹤0.01% |
32,417
-26,243
| -45% | -$38K |
|
982
Marker Therapeutics
MRKR
$11.1M
| $43K | ﹤0.01% |
2,273
-12,555
| -85% | -$238K |
|
983
Key Tronic
KTCC
$30.9M
| $41K | ﹤0.01% |
+14,005
| New | +$41K |
|
|
SHLO
984
DELISTED
Shiloh Industries Inc
SHLO
| $40K | ﹤0.01% |
32,089
-8,099
| -20% | -$10.1K |
|
|
LEAF
985
DELISTED
Leaf Group Ltd.
LEAF
| $39K | ﹤0.01% |
29,014
-40,909
| -59% | -$55K |
|
986
BioCryst Pharmaceuticals
BCRX
$1.74B
| $36K | ﹤0.01% |
18,100
-2,098,317
| -99% | -$4.17M |
|
987
MEI Pharma
MEIP
$140M
| $34K | ﹤0.01% |
1,057
-9,710
| -90% | -$312K |
|
988
Brookdale Senior Living
BKD
$1.82B
| $31K | ﹤0.01% |
10,010
-320,597
| -97% | -$993K |
|
|
PDLI
989
DELISTED
PDL BioPharma, Inc.
PDLI
| $29K | ﹤0.01% |
+10,312
| New | +$29K |
|
|
CHRA
990
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $26K | ﹤0.01% |
1,534
-2,306
| -60% | -$39.1K |
|
|
FPRX
991
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $26K | ﹤0.01% |
11,415
-349,884
| -97% | -$797K |
|
|
CMRX
992
DELISTED
Chimerix, Inc.
CMRX
| $19K | ﹤0.01% |
12,920
-563,718
| -98% | -$829K |
|
|
VOLT
993
DELISTED
Volt Information Sciences, Inc.
VOLT
| $13K | ﹤0.01% |
16,558
-13,627
| -45% | -$10.7K |
|
994
Lifecore Biomedical
LFCR
$297M
| – | – |
-11,588
| Closed | -$131K |
|
995
Lockheed Martin
LMT
$107B
| – | – |
-1,124
| Closed | -$438K |
|
996
LivePerson
LPSN
$86.3M
| – | – |
-7,000
| Closed | -$259K |
|
997
Southwest Airlines
LUV
$16.3B
| – | – |
-6,794
| Closed | -$367K |
|
998
Mohawk Industries
MHK
$8.41B
| – | – |
-3,560
| Closed | -$486K |
|
999
MidWestOne Financial Group
MOFG
$625M
| – | – |
-7,926
| Closed | -$287K |
|
1000
Moog
MOG.A
$6.22B
| – | – |
-4,046
| Closed | -$345K |
|