Jacobs Levy Equity Management Portfolio holdings
AUM
$25.2B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$25.2B
AUM Growth
-$335M
(-1.3%)
Holding
1,147
Top Buys
| 1 | +$179M | |
| 2 | +$141M | |
| 3 | +$134M | |
| 4 |
Nu Holdings
NU
|
+$113M |
| 5 |
Coupang
CPNG
|
+$108M |
Top Sells
| 1 | +$208M | |
| 2 | +$181M | |
| 3 | +$173M | |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Tractor Supply
TSCO
|
+$152M |
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 | |
|---|---|---|---|---|---|---|
301
Prosperity Bancshares
PB
$7.06B
| $9.88M | 0.04% |
148,971
-678
|
|
||
302
Universal Insurance Holdings
UVE
$837M
| $9.78M | 0.04% |
371,982
+41,830
|
|
||
303
Vertex Pharmaceuticals
VRTX
$112B
| $9.77M | 0.04% |
24,949
-26,007
|
|
||
304
Live Oak Bancshares
LOB
$1.72B
| $9.74M | 0.04% |
276,667
-5,683
|
|
||
305
Jefferies Financial Group
JEF
$13.1B
| $9.74M | 0.04% |
+148,843
|
|
||
306
Employers Holdings
EIG
$1.02B
| $9.72M | 0.04% |
228,813
+4,417
|
|
||
307
Keros Therapeutics
KROS
$575M
| $9.6M | 0.04% |
607,089
+82,749
|
|
||
308
Morgan Stanley
MS
$299B
| $9.56M | 0.04% |
60,112
-13,242
|
|
||
309
Scholastic
SCHL
$875M
| $9.53M | 0.04% |
347,914
-120,600
|
|
||
310
Par Pacific Holdings
PARR
$1.85B
| $9.49M | 0.04% |
267,944
+249,982
|
|
||
311
Ardagh Metal Packaging
AMBP
$2.61B
| $9.41M | 0.04% |
2,357,953
+2,022,889
|
|
||
312
AutoZone
AZO
$58.4B
| $9.34M | 0.04% |
2,176
-239
|
|
||
313
Dyne Therapeutics
DYN
$2.73B
| $9.23M | 0.04% |
+729,606
|
|
||
314
MDU Resources
MDU
$4.25B
| $9.17M | 0.04% |
514,603
-357,732
|
|
||
315
Braze
BRZE
$2.58B
| $9.15M | 0.04% |
+321,688
|
|
||
316
Affiliated Managers Group
AMG
$9.17B
| $9.14M | 0.04% |
38,355
-62,067
|
|
||
317
Calavo Growers
CVGW
$463M
| $9.09M | 0.04% |
353,136
-27,311
|
|
||
318
Helen of Troy
HELE
$439M
| $9.06M | 0.04% |
359,693
+15,730
|
|
||
319
Workday
WDAY
$49.1B
| $9M | 0.04% |
+37,383
|
|
||
320
Vestis
VSTS
$908M
| $8.88M | 0.04% |
1,960,150
+1,816,633
|
|
||
321
Grid Dynamics Holdings
GDYN
$778M
| $8.85M | 0.04% |
+1,148,331
|
|
||
322
IDT Corp
IDT
$1.25B
| $8.85M | 0.04% |
169,146
+135,894
|
|
||
323
Exponent
EXPO
$3.72B
| $8.81M | 0.04% |
126,840
-744
|
|
||
324
LegalZoom.com
LZ
$1.57B
| $8.76M | 0.03% |
843,846
-1,361,279
|
|
||
325
Credo Technology Group
CRDO
$27.7B
| $8.62M | 0.03% |
59,231
+26,116
|
|