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 | |
|---|---|---|---|---|---|---|
251
Aurinia Pharmaceuticals
AUPH
$1.9B
| $13.5M | 0.05% |
1,219,451
+471,338
|
|
||
252
Herbalife
HLF
$1.6B
| $13.5M | 0.05% |
1,595,762
-360,108
|
|
||
|
MZTI
253
The Marzetti Company
MZTI
$4.45B
| $13.4M | 0.05% |
77,626
+1,762
|
|
||
254
Northern Trust
NTRS
$25.8B
| $13.3M | 0.05% |
98,529
-72,800
|
|
||
255
FIGS
FIGS
$2.73B
| $13.2M | 0.05% |
1,976,705
+422,277
|
|
||
256
Avista
AVA
$3.26B
| $13.2M | 0.05% |
348,964
-128,640
|
|
||
257
Bank of N.T. Butterfield & Son
NTB
$2B
| $12.9M | 0.05% |
300,469
-738
|
|
||
258
DNOW Inc
DNOW
$2.15B
| $12.6M | 0.05% |
826,219
-49,707
|
|
||
259
American Express
AXP
$207B
| $12.5M | 0.05% |
37,649
-21,802
|
|
||
260
Kforce
KFRC
$500M
| $12.3M | 0.05% |
411,706
+243,303
|
|
||
261
CarGurus
CARG
$3.2B
| $12.2M | 0.05% |
+327,025
|
|
||
262
WD-40
WDFC
$3.19B
| $11.9M | 0.05% |
60,217
+1,447
|
|
||
263
Cal-Maine
CALM
$4.28B
| $11.9M | 0.05% |
126,430
+80,253
|
|
||
264
Boise Cascade
BCC
$2.69B
| $11.9M | 0.05% |
153,484
-119,702
|
|
||
265
Lifestance Health
LFST
$2.65B
| $11.8M | 0.05% |
2,147,690
+38,528
|
|
||
266
JELD-WEN Holding
JELD
$158M
| $11.8M | 0.05% |
2,397,359
+580,001
|
|
||
267
Phinia Inc
PHIN
$2.55B
| $11.7M | 0.05% |
203,424
-21,571
|
|
||
268
Udemy
UDMY
$708M
| $11.7M | 0.05% |
1,666,003
+437,769
|
|
||
269
AnaptysBio
ANAB
$1.53B
| $11.6M | 0.05% |
378,452
+10,005
|
|
||
270
Polaris
PII
$3.08B
| $11.6M | 0.05% |
199,179
+14,460
|
|
||
271
Reynolds Consumer Products
REYN
$4.77B
| $11.6M | 0.05% |
473,003
-59,441
|
|
||
272
Ethan Allen Interiors
ETD
$566M
| $11.5M | 0.05% |
391,769
+117,047
|
|
||
273
Genworth Financial
GNW
$3.3B
| $11.4M | 0.05% |
1,285,684
-568,660
|
|
||
274
Invitation Homes
INVH
$16B
| $11.3M | 0.05% |
386,921
+285,607
|
|
||
275
Vistra
VST
$53.8B
| $11.2M | 0.04% |
57,076
+17,421
|
|