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 | |
|---|---|---|---|---|---|---|
251
Asana
ASAN
$1.81B
| $14.9M | 0.06% |
2,325,039
+778,401
|
|
||
252
Sonic Automotive
SAH
$2.6B
| $14.9M | 0.06% |
216,580
+9,316
|
|
||
253
Rollins
ROL
$22.7B
| $14.6M | 0.06% |
273,061
-89,705
|
|
||
254
Appian
APPN
$1.82B
| $14.5M | 0.06% |
603,430
-17,951
|
|
||
255
NovoCure
NVCR
$1.99B
| $14.5M | 0.06% |
1,331,492
+107,737
|
|
||
|
XHR
256
Xenia Hotels & Resorts
XHR
$1.7B
| $14.4M | 0.06% |
970,375
-99,557
|
|
||
|
SOLS
257
Solstice Advanced Materials
SOLS
$12.9B
| $14.3M | 0.06% |
+188,383
|
|
||
258
IDT Corp
IDT
$1.39B
| $14.3M | 0.06% |
291,451
-1,148
|
|
||
259
Compass
COMP
$5.76B
| $14.3M | 0.06% |
1,956,328
-321,614
|
|
||
260
Natera
NTRA
$30.8B
| $14M | 0.06% |
+69,767
|
|
||
261
WD-40
WDFC
$2.74B
| $13.8M | 0.06% |
67,870
-13,048
|
|
||
262
LendingTree
TREE
$500M
| $13.8M | 0.06% |
320,678
+12,564
|
|
||
263
DHT Holdings
DHT
$2.68B
| $13.6M | 0.06% |
746,335
+15,232
|
|
||
264
KBR
KBR
$4.51B
| $13.5M | 0.06% |
365,405
-435,282
|
|
||
265
First Industrial Realty Trust
FR
$8.16B
| $13.4M | 0.06% |
231,167
-53,183
|
|
||
266
Cigna
CI
$76.6B
| $13.3M | 0.06% |
+49,979
|
|
||
267
KLA
KLAC
$252B
| $13.3M | 0.06% |
+9,044
|
|
||
268
CSX Corp
CSX
$87.3B
| $13.1M | 0.06% |
+319,069
|
|
||
269
Kemper
KMPR
$1.46B
| $13M | 0.05% |
426,637
-84,704
|
|
||
270
Danaher
DHR
$130B
| $13M | 0.05% |
+68,743
|
|
||
271
Scholastic
SCHL
$796M
| $13M | 0.05% |
332,788
+46,702
|
|
||
272
Scansource
SCSC
$949M
| $12.9M | 0.05% |
356,488
-1,341
|
|
||
273
Vir Biotechnology
VIR
$1.46B
| $12.9M | 0.05% |
+1,442,336
|
|
||
|
PLGO
274
Pelagos Insurance Capital
PLGO
$1.86B
| $12.9M | 0.05% |
674,339
+35,897
|
|
||
275
Invitation Homes
INVH
$17.8B
| $12.9M | 0.05% |
518,457
-20,289
|
|