Jacobs Levy Equity Management Portfolio holdings
AUM
$25.9B
1-Year Est. Return
21.9%
This Fund
S&P 500
1 Year Est. Return
+21.9%
AUM
$25.2B
AUM Growth
-$335M
(-1.3%)
Holding
1,147
Top Buys
| 1 | +$160M | |
| 2 | +$134M | |
| 3 | +$112M | |
| 4 |
Coupang
CPNG
|
+$101M |
| 5 |
Nu Holdings
NU
|
+$98.3M |
Top Sells
| 1 | +$205M | |
| 2 | +$191M | |
| 3 | +$169M | |
| 4 |
Tractor Supply
TSCO
|
+$157M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$74.5B
| $16.3M | 0.06% |
38,550
-47,066
|
|
||
|
SNV
227
DELISTED
Synovus
SNV
| $16.2M | 0.06% |
330,647
-2,226
|
|
||
228
First Industrial Realty Trust
FR
$7.93B
| $15.9M | 0.06% |
308,977
-130,242
|
|
||
229
American Homes 4 Rent
AMH
$10.9B
| $15.9M | 0.06% |
+477,243
|
|
||
230
Acadia Pharmaceuticals
ACAD
$3.78B
| $15.8M | 0.06% |
742,078
-19,106
|
|
||
231
Dillards
DDS
$9.2B
| $15.8M | 0.06% |
25,687
+87
|
|
||
232
Etsy
ETSY
$5.43B
| $15.7M | 0.06% |
236,705
+46,364
|
|
||
233
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 0.06% |
31,165
-45,327
|
|
||
234
Taylor Morrison
TMHC
$5.9B
| $15.6M | 0.06% |
236,091
+5,928
|
|
||
235
Silicon Laboratories
SLAB
$6.68B
| $15.6M | 0.06% |
118,632
+5,659
|
|
||
236
Pinnacle West Capital
PNW
$12.4B
| $15.5M | 0.06% |
173,184
-138,962
|
|
||
237
Centene
CNC
$21.5B
| $15.4M | 0.06% |
+432,708
|
|
||
238
Arcus Biosciences
RCUS
$2.77B
| $15.2M | 0.06% |
1,120,062
+314,757
|
|
||
239
Schneider National
SNDR
$4.5B
| $15.2M | 0.06% |
719,413
-310,044
|
|
||
240
Broadridge
BR
$23B
| $15.2M | 0.06% |
+63,908
|
|
||
|
XHR
241
Xenia Hotels & Resorts
XHR
$1.39B
| $15.2M | 0.06% |
1,108,891
-109,628
|
|
||
242
Autoliv
ALV
$8.29B
| $15.1M | 0.06% |
+122,157
|
|
||
243
Evolent Health
EVH
$354M
| $15M | 0.06% |
1,773,818
+1,102,264
|
|
||
244
Accenture
ACN
$132B
| $14.8M | 0.06% |
60,205
-241,008
|
|
||
|
DCH
245
Dauch Corp
DCH
$1.31B
| $14.6M | 0.06% |
2,435,065
+1,007,977
|
|
||
246
Fluence Energy
FLNC
$1.96B
| $14.2M | 0.06% |
+1,315,443
|
|
||
247
Astrana Health
ASTH
$1.25B
| $14.2M | 0.06% |
500,527
+80,465
|
|
||
248
Twist Bioscience
TWST
$2.88B
| $14M | 0.06% |
497,138
+134,929
|
|
||
249
Amkor Technology
AMKR
$10.3B
| $13.6M | 0.05% |
479,850
-1,200,455
|
|
||
250
Madison Square Garden
MSGE
$2.78B
| $13.5M | 0.05% |
298,241
-59,163
|
|