Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
1 Year Est. Return
+25.4%
AUM
$23.8B
AUM Growth
-$2.11B
(-8.1%)
Holding
1,082
Top Buys
| 1 | +$293M | |
| 2 | +$214M | |
| 3 | +$174M | |
| 4 |
Las Vegas Sands
LVS
|
+$136M |
| 5 |
SF
Stifel
SF
|
+$108M |
Top Sells
| 1 | +$284M | |
| 2 | +$241M | |
| 3 | +$239M | |
| 4 |
Comfort Systems
FIX
|
+$218M |
| 5 |
Meta Platforms (Facebook)
META
|
+$204M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$325B
| $17.6M | 0.07% |
120,620
-56,367
|
|
||
227
CNO Financial Group
CNO
$4.47B
| $17.6M | 0.07% |
429,525
-62,833
|
|
||
|
AAMI
228
Acadian Asset Management
AAMI
$2.64B
| $17.3M | 0.07% |
318,131
-101,215
|
|
||
229
Vita Coco
COCO
$4.23B
| $17M | 0.07% |
355,314
-18,153
|
|
||
230
Lamb Weston
LW
$5.82B
| $16.9M | 0.07% |
398,761
+391,933
|
|
||
231
Omnicell
OMCL
$1.96B
| $16.8M | 0.07% |
502,700
+427,507
|
|
||
232
Allison Transmission
ALSN
$9.6B
| $16.7M | 0.07% |
143,059
+139,293
|
|
||
233
Bank of America
BAC
$382B
| $16.5M | 0.07% |
338,537
-36,359
|
|
||
234
Vicor
VICR
$12.4B
| $16.5M | 0.07% |
102,471
+46,012
|
|
||
235
Aurinia Pharmaceuticals
AUPH
$2.04B
| $16.3M | 0.07% |
1,097,189
-42,060
|
|
||
236
Napco Security Technologies
NSSC
$1.25B
| $16.3M | 0.07% |
412,788
-2,202
|
|
||
237
PagSeguro Digital
PAGS
$2.38B
| $16.2M | 0.07% |
1,614,544
-159,768
|
|
||
238
Zions Bancorporation
ZION
$9.3B
| $16.1M | 0.07% |
279,137
+40,304
|
|
||
239
OFG Bancorp
OFG
$1.96B
| $16M | 0.07% |
394,866
+14,923
|
|
||
240
World Kinect Corp
WKC
$1.53B
| $15.6M | 0.07% |
674,864
-420,932
|
|
||
241
Forum Energy Technologies
FET
$570M
| $15.6M | 0.07% |
265,216
+116,653
|
|
||
242
Schneider National
SNDR
$6.52B
| $15.5M | 0.07% |
589,041
-105,605
|
|
||
243
American Homes 4 Rent
AMH
$12B
| $15.5M | 0.07% |
555,139
-133,137
|
|
||
244
HCI Group
HCI
$2B
| $15.3M | 0.06% |
99,194
-26,205
|
|
||
245
Arvinas
ARVN
$479M
| $15.3M | 0.06% |
1,441,521
+1,189,227
|
|
||
246
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $15.2M | 0.06% |
290,579
+1,708
|
|
||
247
Texas Roadhouse
TXRH
$11.2B
| $15M | 0.06% |
+90,932
|
|
||
248
CareDx
CDNA
$1.15B
| $15M | 0.06% |
864,468
-84,089
|
|
||
249
NETGEAR
NTGR
$647M
| $15M | 0.06% |
684,684
+6,306
|
|
||
250
Insight Enterprises
NSIT
$3.35B
| $14.9M | 0.06% |
222,149
+68,987
|
|