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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$25.7B
| $10.3M | 0.13% |
77,567
-5,958
| -7% | -$794K |
|
|
INFN
177
DELISTED
Infinera Corporation Common Stock
INFN
| $10.2M | 0.13% |
1,929,064
+6,664
| +0.3% | +$35.3K |
|
178
Sonos
SONO
$1.78B
| $10.1M | 0.13% |
1,195,620
+395,506
| +49% | +$3.35M |
|
179
Meta Platforms (Facebook)
META
$1.89T
| $10.1M | 0.13% |
60,738
+4,824
| +9% | +$805K |
|
180
Sunstone Hotel Investors
SHO
$1.81B
| $10.1M | 0.13% |
1,162,553
-484,116
| -29% | -$4.22M |
|
181
HF Sinclair
DINO
$9.56B
| $9.99M | 0.13% |
407,696
+228
| +0.1% | +$5.59K |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $9.99M | 0.13% |
158,523
+1,695
| +1% | +$107K |
|
|
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
| $9.97M | 0.13% |
80,850
-82,451
| -50% | -$10.2M |
|
|
ARCH
184
DELISTED
Arch Resources, Inc.
ARCH
| $9.81M | 0.13% |
339,288
+44,313
| +15% | +$1.28M |
|
185
Valvoline
VVV
$4.96B
| $9.8M | 0.13% |
748,763
-561,713
| -43% | -$7.35M |
|
|
PDM
186
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.71M | 0.12% |
+549,919
| New | +$9.71M |
|
187
Benchmark Electronics
BHE
$1.45B
| $9.64M | 0.12% |
482,145
-20,361
| -4% | -$407K |
|
188
Theravance Biopharma
TBPH
$703M
| $9.64M | 0.12% |
416,942
-35,673
| -8% | -$824K |
|
189
Avnet
AVT
$4.49B
| $9.62M | 0.12% |
383,243
-77,355
| -17% | -$1.94M |
|
|
CSII
190
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.59M | 0.12% |
272,210
-11,752
| -4% | -$414K |
|
191
Invitation Homes
INVH
$18.5B
| $9.55M | 0.12% |
446,972
+378,803
| +556% | +$8.1M |
|
192
Manhattan Associates
MANH
$13B
| $9.49M | 0.12% |
190,498
-362
| -0.2% | -$18K |
|
|
VSTO
193
DELISTED
Vista Outdoor Inc.
VSTO
| $9.43M | 0.12% |
1,071,521
-206,772
| -16% | -$1.82M |
|
194
Hologic
HOLX
$14.8B
| $9.27M | 0.12% |
264,177
+248,547
| +1,590% | +$8.72M |
|
195
TechnipFMC
FTI
$16B
| $9.15M | 0.12% |
+1,823,620
| New | +$9.15M |
|
196
NCR Voyix
VYX
$1.84B
| $9.02M | 0.12% |
830,692
+790,364
| +1,960% | +$8.58M |
|
|
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
| $8.9M | 0.11% |
530,537
+11,006
| +2% | +$185K |
|
198
Builders FirstSource
BLDR
$16.5B
| $8.79M | 0.11% |
718,942
+126,979
| +21% | +$1.55M |
|
199
Enanta Pharmaceuticals
ENTA
$189M
| $8.78M | 0.11% |
170,785
+84,998
| +99% | +$4.37M |
|
200
Travere Therapeutics
TVTX
$1.93B
| $8.75M | 0.11% |
599,891
-24,676
| -4% | -$360K |
|