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
$25.9B
AUM Growth
+$727M
(+2.9%)
Holding
1,082
Top Buys
| 1 | +$363M | |
| 2 | +$208M | |
| 3 | +$164M | |
| 4 |
Lockheed Martin
LMT
|
+$157M |
| 5 |
AutoZone
AZO
|
+$136M |
Top Sells
| 1 | +$215M | |
| 2 | +$134M | |
| 3 | +$132M | |
| 4 |
Apple
AAPL
|
+$127M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$117M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
IDT Corp
IDT
$1.27B
| $15M | 0.06% |
292,599
+123,453
|
|
||
252
Invitation Homes
INVH
$15.8B
| $15M | 0.06% |
538,746
+151,825
|
|
||
253
Amkor Technology
AMKR
$10.2B
| $14.7M | 0.06% |
373,356
-106,494
|
|
||
254
Polaris
PII
$2.92B
| $14.6M | 0.06% |
231,206
+32,027
|
|
||
255
Grindr
GRND
$2.21B
| $14.5M | 0.06% |
1,070,870
-310,341
|
|
||
256
Bank of N.T. Butterfield & Son
NTB
$1.97B
| $14.4M | 0.06% |
288,871
-11,598
|
|
||
|
CALY
257
Callaway Golf Company
CALY
$2.38B
| $14.3M | 0.06% |
1,229,009
+1,184,054
|
|
||
258
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.2M | 0.05% |
28,302
-2,863
|
|
||
259
Zions Bancorporation
ZION
$8.03B
| $14M | 0.05% |
238,833
+168,538
|
|
||
260
Scansource
SCSC
$761M
| $14M | 0.05% |
357,829
-32,086
|
|
||
261
Myriad Genetics
MYGN
$450M
| $14M | 0.05% |
2,270,378
-172,534
|
|
||
262
Nurix Therapeutics
NRIX
$1.59B
| $13.9M | 0.05% |
735,174
+691,311
|
|
||
|
MZTI
263
The Marzetti Company
MZTI
$4.45B
| $13.3M | 0.05% |
80,683
+3,057
|
|
||
264
Rush Street Interactive
RSI
$2.1B
| $12.8M | 0.05% |
661,125
+153,120
|
|
||
265
Sonic Automotive
SAH
$1.99B
| $12.8M | 0.05% |
207,264
-16,132
|
|
||
266
Floor & Decor
FND
$6.26B
| $12.8M | 0.05% |
+209,659
|
|
||
267
Axogen
AXGN
$1.51B
| $12.7M | 0.05% |
389,343
+147,751
|
|
||
268
Taylor Morrison
TMHC
$5.8B
| $12.7M | 0.05% |
215,750
-20,341
|
|
||
269
CarGurus
CARG
$3.17B
| $12.7M | 0.05% |
330,778
+3,753
|
|
||
270
Fidelis Insurance
FIHL
$1.79B
| $12.5M | 0.05% |
638,442
+172,209
|
|
||
271
Insight Enterprises
NSIT
$2.54B
| $12.5M | 0.05% |
+153,162
|
|
||
272
Kforce
KFRC
$471M
| $12.4M | 0.05% |
402,086
-9,620
|
|
||
273
Warner Music
WMG
$14.2B
| $12.4M | 0.05% |
+404,830
|
|
||
274
Lantheus
LNTH
$5.25B
| $12.1M | 0.05% |
182,305
+45,381
|
|
||
275
Core Scientific
CORZ
$4.64B
| $12.1M | 0.05% |
+830,392
|
|