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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$93B
| $10.5M | 0.04% |
+35,414
|
|
||
302
Madison Square Garden
MSGE
$3.41B
| $10.4M | 0.04% |
175,812
+7,392
|
|
||
303
Warner Music
WMG
$15.6B
| $10.3M | 0.04% |
404,277
-553
|
|
||
304
Robert Half
RHI
$3.2B
| $10.2M | 0.04% |
400,119
-1,679,504
|
|
||
305
Arteris
AIP
$1.58B
| $9.99M | 0.04% |
607,626
+382,931
|
|
||
306
JPMorgan Chase
JPM
$837B
| $9.92M | 0.04% |
33,713
-27,589
|
|
||
307
CVR Energy
CVI
$3.33B
| $9.77M | 0.04% |
290,455
-991,462
|
|
||
308
Allegro MicroSystems
ALGM
$8.64B
| $9.71M | 0.04% |
+308,102
|
|
||
309
Nurix Therapeutics
NRIX
$1.51B
| $9.62M | 0.04% |
620,820
-114,354
|
|
||
310
ACM Research
ACMR
$5.27B
| $9.61M | 0.04% |
+244,252
|
|
||
311
BioCryst Pharmaceuticals
BCRX
$2.14B
| $9.56M | 0.04% |
1,004,373
-27,115
|
|
||
312
Nextpower Inc
NXT
$19.8B
| $9.53M | 0.04% |
79,054
-18,152
|
|
||
313
Astrana Health
ASTH
$1.88B
| $9.48M | 0.04% |
386,424
-87,290
|
|
||
314
Prothena Corp
PRTA
$460M
| $9.45M | 0.04% |
972,017
-5,994
|
|
||
315
Heritage Insurance Holdings
HRTG
$671M
| $9.42M | 0.04% |
358,682
+14,938
|
|
||
316
Myriad Genetics
MYGN
$432M
| $9.4M | 0.04% |
2,088,492
-181,886
|
|
||
317
Arcus Biosciences
RCUS
$2.92B
| $9.3M | 0.04% |
430,346
-499,635
|
|
||
318
Prosperity Bancshares
PB
$7B
| $9.22M | 0.04% |
137,211
-14,944
|
|
||
319
Grindr
GRND
$1.94B
| $9.18M | 0.04% |
759,445
-311,425
|
|
||
320
OneSpan
OSPN
$525M
| $9.13M | 0.04% |
867,337
+218,135
|
|
||
321
GE Vernova
GEV
$251B
| $9.03M | 0.04% |
+10,349
|
|
||
322
Phreesia
PHR
$590M
| $9.01M | 0.04% |
1,075,760
+176,662
|
|
||
323
Ethan Allen Interiors
ETD
$526M
| $9M | 0.04% |
404,145
+8,682
|
|
||
324
Rogers Corp
ROG
$2.46B
| $8.99M | 0.04% |
83,723
+31,196
|
|
||
325
Barrett Business Services
BBSI
$810M
| $8.79M | 0.04% |
301,104
+99,753
|
|