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 | |
|---|---|---|---|---|---|---|
276
Ironwood Pharmaceuticals
IRWD
$545M
| $12.7M | 0.05% |
3,632,477
+872,810
|
|
||
277
Axogen
AXGN
$2.28B
| $12.7M | 0.05% |
384,654
-4,689
|
|
||
278
Old Republic International
ORI
$9.29B
| $12.6M | 0.05% |
317,023
-162,618
|
|
||
279
Carter's
CRI
$1.41B
| $12.1M | 0.05% |
+338,894
|
|
||
280
Alexandria Real Estate Equities
ARE
$8.94B
| $12.1M | 0.05% |
260,593
+237,953
|
|
||
281
Kforce
KFRC
$848M
| $11.9M | 0.05% |
405,720
+3,634
|
|
||
282
Amplitude
AMPL
$1.02B
| $11.8M | 0.05% |
1,731,437
+1,673,364
|
|
||
283
PRA Group
PRAA
$611M
| $11.7M | 0.05% |
666,602
+69,748
|
|
||
|
MRP
284
Millrose Properties Inc
MRP
$4.8B
| $11.6M | 0.05% |
412,726
-305,082
|
|
||
285
Universal Insurance Holdings
UVE
$1.04B
| $11.5M | 0.05% |
336,488
-19,808
|
|
||
286
O'Reilly Automotive
ORLY
$74.9B
| $11.5M | 0.05% |
124,183
-2,568,144
|
|
||
287
Compass Diversified
CODI
$801M
| $11.5M | 0.05% |
1,457,367
-509,041
|
|
||
288
Federated Hermes
FHI
$4.33B
| $11.4M | 0.05% |
200,855
-8,475
|
|
||
289
QuinStreet
QNST
$686M
| $11.4M | 0.05% |
946,760
+253,549
|
|
||
290
Antero Resources
AR
$11B
| $11.2M | 0.05% |
+264,194
|
|
||
291
Teekay Tankers
TNK
$2.5B
| $11.2M | 0.05% |
152,529
-24,279
|
|
||
292
U-Haul Holding Co
UHAL
$10.9B
| $11.1M | 0.05% |
231,635
+155,918
|
|
||
293
Travere Therapeutics
TVTX
$4.26B
| $11M | 0.05% |
369,193
+100,267
|
|
||
294
Calix
CALX
$2.38B
| $10.9M | 0.05% |
221,882
-203,716
|
|
||
295
Avista
AVA
$3.51B
| $10.8M | 0.05% |
268,651
+19,113
|
|
||
296
DTE Energy
DTE
$30.3B
| $10.6M | 0.04% |
+72,796
|
|
||
297
Colgate-Palmolive
CL
$70.9B
| $10.6M | 0.04% |
124,308
+56,157
|
|
||
298
InvenTrust Properties
IVT
$2.61B
| $10.5M | 0.04% |
346,266
-64,683
|
|
||
|
MZTI
299
The Marzetti Company
MZTI
$2.94B
| $10.5M | 0.04% |
76,176
-4,507
|
|
||
300
Hamilton Insurance Group
HG
$3.03B
| $10.5M | 0.04% |
351,575
+335,584
|
|