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 | |
|---|---|---|---|---|---|---|
1126
Artisan Partners
APAM
$3.26B
| – | – |
-30,436
| Closed | -$984K |
|
1127
Aramark
ARMK
$10.2B
| – | – |
-173,376
| Closed | -$5.43M |
|
1128
Assembly Biosciences
ASMB
$183M
| – | – |
-1,562
| Closed | -$383K |
|
1129
Avanos Medical
AVNS
$586M
| – | – |
-19,918
| Closed | -$671K |
|
1130
Armstrong World Industries
AWI
$8.55B
| – | – |
-26,751
| Closed | -$2.51M |
|
1131
Axogen
AXGN
$719M
| – | – |
-65,401
| Closed | -$1.17M |
|
1132
Axsome Therapeutics
AXSM
$6.22B
| – | – |
-42,438
| Closed | -$4.39M |
|
1133
Franklin Resources
BEN
$13B
| – | – |
-8,440
| Closed | -$219K |
|
1134
Bread Financial
BFH
$3.08B
| – | – |
-38,277
| Closed | -$3.43M |
|
|
BHR
1135
Braemar Hotels & Resorts
BHR
$205M
| – | – |
-90,312
| Closed | -$806K |
|
1136
Barnes & Noble Education
BNED
$288M
| – | – |
-196
| Closed | -$84K |
|
1137
Cerus
CERS
$253M
| – | – |
-159,784
| Closed | -$674K |
|
1138
CF Industries
CF
$13.6B
| – | – |
-467,445
| Closed | -$22.3M |
|
1139
Colgate-Palmolive
CL
$68.7B
| – | – |
-19,950
| Closed | -$1.37M |
|
|
CLDT
1140
Chatham Lodging
CLDT
$362M
| – | – |
-203,045
| Closed | -$3.72M |
|
1141
Comerica
CMA
$8.88B
| – | – |
-149,623
| Closed | -$10.7M |
|
1142
CNX Resources
CNX
$4.17B
| – | – |
-72,300
| Closed | -$640K |
|
1143
Cognizant
CTSH
$35.1B
| – | – |
-7,946
| Closed | -$493K |
|
1144
Culp
CULP
$53.7M
| – | – |
-17,780
| Closed | -$242K |
|
1145
Chevron
CVX
$310B
| – | – |
-22,882
| Closed | -$2.76M |
|
1146
Insight Enterprises
NSIT
$4.03B
| – | – |
-31,481
| Closed | -$2.21M |
|
1147
Nu Skin
NUS
$564M
| – | – |
-53,096
| Closed | -$2.18M |
|
1148
DTE Energy
DTE
$28.3B
| – | – |
-6,095
| Closed | -$674K |
|
1149
Dycom Industries
DY
$7.18B
| – | – |
-38,176
| Closed | -$1.8M |
|
1150
eBay
EBAY
$42.1B
| – | – |
-6,811
| Closed | -$246K |
|