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 | |
|---|---|---|---|---|---|---|
276
Universal Insurance Holdings
UVE
$965M
| $12M | 0.05% |
356,296
-15,686
|
|
||
277
KB Home
KBH
$3.62B
| $12M | 0.05% |
213,323
-69,927
|
|
||
278
Old Dominion Freight Line
ODFL
$41.1B
| $12M | 0.05% |
76,342
-1,861
|
|
||
279
Sarepta Therapeutics
SRPT
$1.85B
| $11.9M | 0.05% |
553,379
+291,048
|
|
||
|
MAGN
280
Magnera Corp
MAGN
$411M
| $11.9M | 0.05% |
786,083
+637,041
|
|
||
281
Astrana Health
ASTH
$1.24B
| $11.8M | 0.05% |
473,714
-26,813
|
|
||
282
Garmin
GRMN
$46.7B
| $11.7M | 0.05% |
57,832
-263,596
|
|
||
283
Stitch Fix
SFIX
$442M
| $11.6M | 0.04% |
2,211,840
-218,332
|
|
||
284
InvenTrust Properties
IVT
$2.41B
| $11.6M | 0.04% |
410,949
-240,054
|
|
||
285
CrowdStrike
CRWD
$109B
| $11.4M | 0.04% |
24,218
+22,756
|
|
||
286
Autoliv
ALV
$8.18B
| $11.3M | 0.04% |
95,098
-27,059
|
|
||
287
Fluor
FLR
$6.72B
| $11.1M | 0.04% |
281,314
+140,271
|
|
||
288
Affiliated Managers Group
AMG
$7.51B
| $11.1M | 0.04% |
38,505
+150
|
|
||
289
TechnipFMC
FTI
$25.4B
| $11M | 0.04% |
247,753
-739,736
|
|
||
290
Federated Hermes
FHI
$4.2B
| $10.9M | 0.04% |
209,330
+6,640
|
|
||
291
American International
AIG
$41.6B
| $10.9M | 0.04% |
127,093
-134,399
|
|
||
292
SGHC Ltd
SGHC
$5.47B
| $10.8M | 0.04% |
907,741
+140,642
|
|
||
293
Etsy
ETSY
$5.37B
| $10.7M | 0.04% |
192,646
-44,059
|
|
||
294
Laureate Education
LAUR
$5.05B
| $10.7M | 0.04% |
+317,062
|
|
||
295
SolarEdge
SEDG
$2.09B
| $10.6M | 0.04% |
366,824
+340,411
|
|
||
296
PRA Group
PRAA
$704M
| $10.6M | 0.04% |
596,854
-51,480
|
|
||
297
Prosperity Bancshares
PB
$6.87B
| $10.5M | 0.04% |
152,155
+3,184
|
|
||
298
DNOW Inc
DNOW
$2.2B
| $10.5M | 0.04% |
788,725
-37,494
|
|
||
299
Braze
BRZE
$2.46B
| $10.4M | 0.04% |
304,243
-17,445
|
|
||
300
Hartford Financial Services
HIG
$38.1B
| $10.3M | 0.04% |
75,072
-3,526
|
|