Jacobs Levy Equity Management Portfolio holdings
AUM
$25.2B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$25.5B
AUM Growth
+$295M
(+1.2%)
Holding
1,192
Top Buys
| 1 | +$311M | |
| 2 | +$242M | |
| 3 | +$185M | |
| 4 |
Monster Beverage
MNST
|
+$182M |
| 5 |
General Motors
GM
|
+$171M |
Top Sells
| 1 | +$339M | |
| 2 | +$243M | |
| 3 | +$239M | |
| 4 |
Spotify
SPOT
|
+$198M |
| 5 |
Apple
AAPL
|
+$197M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gulfport Energy Corp
GPOR
$4.21B
| $18M | 0.07% |
89,262
-10,384
|
|
||
227
Synovus
SNV
$6.91B
| $17.2M | 0.07% |
332,873
-8,849
|
|
||
228
Saia
SAIA
$8.75B
| $17.1M | 0.07% |
+62,454
|
|
||
229
Acuity Brands
AYI
$11.4B
| $17.1M | 0.07% |
57,345
-4,693
|
|
||
230
InvenTrust Properties
IVT
$2.2B
| $17M | 0.07% |
620,342
+20,587
|
|
||
231
KB Home
KBH
$4.23B
| $17M | 0.07% |
320,849
-135,351
|
|
||
232
Herbalife
HLF
$1.29B
| $16.9M | 0.07% |
1,955,870
-133,584
|
|
||
233
Verizon
VZ
$174B
| $16.8M | 0.07% |
387,811
-1,483,745
|
|
||
234
Kimberly-Clark
KMB
$35.4B
| $16.7M | 0.07% |
129,291
-706,624
|
|
||
235
Silicon Laboratories
SLAB
$4.58B
| $16.6M | 0.07% |
112,973
+82,167
|
|
||
236
Acadia Pharmaceuticals
ACAD
$4.31B
| $16.4M | 0.06% |
761,184
-1,216,248
|
|
||
237
SLM Corp
SLM
$6.13B
| $16.1M | 0.06% |
490,068
-931,003
|
|
||
238
Old Republic International
ORI
$10.9B
| $15.9M | 0.06% |
412,658
+67,112
|
|
||
239
NCR Atleos
NATL
$2.74B
| $15.8M | 0.06% |
555,234
-91,222
|
|
||
240
Hilltop Holdings
HTH
$2.16B
| $15.7M | 0.06% |
517,515
-29,367
|
|
||
241
Workiva
WK
$5.16B
| $15.7M | 0.06% |
229,343
+127,210
|
|
||
242
Atmus Filtration Technologies
ATMU
$4.29B
| $15.5M | 0.06% |
424,851
-191,087
|
|
||
243
Duolingo
DUOL
$8.66B
| $15.5M | 0.06% |
37,688
-28,834
|
|
||
244
Wells Fargo
WFC
$282B
| $15.4M | 0.06% |
192,694
-266,704
|
|
||
|
XHR
245
Xenia Hotels & Resorts
XHR
$1.3B
| $15.3M | 0.06% |
1,218,519
-44,037
|
|
||
246
Appian
APPN
$2.9B
| $15.3M | 0.06% |
511,809
+263,079
|
|
||
247
Life Time Group Holdings
LTH
$5.88B
| $14.8M | 0.06% |
487,630
-451,270
|
|
||
248
CenterPoint Energy
CNP
$25.3B
| $14.8M | 0.06% |
402,085
-20,327
|
|
||
249
HF Sinclair
DINO
$9.5B
| $14.7M | 0.06% |
358,108
-31,910
|
|
||
250
Cavco Industries
CVCO
$4.56B
| $14.7M | 0.06% |
33,790
-822
|
|