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 | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$4.03B
| $14.5M | 0.06% |
872,335
+6,822
|
|
||
252
NETGEAR
NTGR
$744M
| $14.5M | 0.06% |
499,626
+793
|
|
||
253
Genworth Financial
GNW
$3.47B
| $14.4M | 0.06% |
1,854,344
-28,087
|
|
||
254
Madison Square Garden
MSGE
$2.37B
| $14.3M | 0.06% |
357,404
-28,575
|
|
||
255
Yelp
YELP
$1.85B
| $14.3M | 0.06% |
415,864
-74,995
|
|
||
256
JPMorgan Chase
JPM
$858B
| $14.2M | 0.06% |
49,134
+2,452
|
|
||
257
Pricesmart
PSMT
$3.91B
| $14.2M | 0.06% |
135,071
-34,872
|
|
||
258
Taylor Morrison
TMHC
$6.27B
| $14.1M | 0.06% |
230,163
+8,217
|
|
||
259
Howard Hughes
HHH
$5.19B
| $13.8M | 0.05% |
204,309
-46,541
|
|
||
260
Trupanion
TRUP
$1.57B
| $13.6M | 0.05% |
246,009
-57,541
|
|
||
261
WD-40
WDFC
$2.65B
| $13.4M | 0.05% |
58,770
+2,528
|
|
||
262
Bank of N.T. Butterfield & Son
NTB
$2B
| $13.3M | 0.05% |
301,207
-4,495
|
|
||
263
Twist Bioscience
TWST
$1.89B
| $13.3M | 0.05% |
362,209
+319,886
|
|
||
264
Fox Class A
FOXA
$29.6B
| $13.3M | 0.05% |
236,741
+48,798
|
|
||
265
eBay
EBAY
$37.1B
| $13.3M | 0.05% |
178,041
+174,387
|
|
||
|
MZTI
266
The Marzetti Company
MZTI
$4.55B
| $13.1M | 0.05% |
75,864
+28,779
|
|
||
267
D.R. Horton
DHI
$48.1B
| $13M | 0.05% |
100,987
+31,467
|
|
||
268
Werner Enterprises
WERN
$1.73B
| $13M | 0.05% |
474,850
-146,005
|
|
||
269
DNOW Inc
DNOW
$2.64B
| $13M | 0.05% |
875,926
-43,786
|
|
||
270
Napco Security Technologies
NSSC
$1.44B
| $12.8M | 0.05% |
430,323
+221,854
|
|
||
271
Carrier Global
CARR
$45.7B
| $12.7M | 0.05% |
173,067
-73,023
|
|
||
272
LendingTree
TREE
$770M
| $12.6M | 0.05% |
339,872
-17,769
|
|
||
273
Sunstone Hotel Investors
SHO
$1.73B
| $12.2M | 0.05% |
1,409,069
+28,429
|
|
||
274
Brinker International
EAT
$6.24B
| $12M | 0.05% |
66,672
+44,611
|
|
||
275
Hartford Financial Services
HIG
$37.2B
| $12M | 0.05% |
94,716
-112,551
|
|