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 | |
|---|---|---|---|---|---|---|
301
Travere Therapeutics
TVTX
$2.67B
| $10.3M | 0.04% |
268,926
-49,220
|
|
||
302
Heritage Insurance Holdings
HRTG
$837M
| $10.1M | 0.04% |
343,744
-80,288
|
|
||
303
Wingstop
WING
$6.16B
| $10.1M | 0.04% |
42,145
-1,722
|
|
||
304
QuinStreet
QNST
$682M
| $9.96M | 0.04% |
693,211
+152,619
|
|
||
305
Acadia Pharmaceuticals
ACAD
$3.85B
| $9.91M | 0.04% |
371,047
-371,031
|
|
||
306
PagerDuty
PD
$723M
| $9.91M | 0.04% |
+755,913
|
|
||
307
Zumiez
ZUMZ
$395M
| $9.83M | 0.04% |
377,220
-22,638
|
|
||
308
Avista
AVA
$3.26B
| $9.62M | 0.04% |
249,538
-99,426
|
|
||
309
Teekay Tankers
TNK
$2.91B
| $9.45M | 0.04% |
176,808
-39,007
|
|
||
310
Compass Diversified
CODI
$485M
| $9.44M | 0.04% |
1,966,408
+843,965
|
|
||
311
Workday
WDAY
$39B
| $9.44M | 0.04% |
43,939
+6,556
|
|
||
312
Prothena Corp
PRTA
$528M
| $9.34M | 0.04% |
978,011
+101,483
|
|
||
313
Ironwood Pharmaceuticals
IRWD
$595M
| $9.3M | 0.04% |
2,759,667
+839,137
|
|
||
314
Werner Enterprises
WERN
$1.87B
| $9.29M | 0.04% |
309,582
-80,458
|
|
||
315
Live Oak Bancshares
LOB
$1.54B
| $9.16M | 0.04% |
266,543
-10,124
|
|
||
316
Madison Square Garden
MSGE
$2.78B
| $9.08M | 0.04% |
168,420
-129,821
|
|
||
317
Evolent Health
EVH
$339M
| $9.08M | 0.04% |
2,268,872
+495,054
|
|
||
318
MediaAlpha
MAX
$561M
| $9.07M | 0.04% |
700,497
+139,732
|
|
||
319
Ethan Allen Interiors
ETD
$564M
| $9.03M | 0.03% |
395,463
+3,694
|
|
||
320
DHT Holdings
DHT
$3.05B
| $8.93M | 0.03% |
+731,103
|
|
||
321
Columbia Sportswear
COLM
$2.99B
| $8.88M | 0.03% |
161,196
-184,436
|
|
||
322
eXp World Holdings
EXPI
$1.02B
| $8.62M | 0.03% |
952,087
-55,270
|
|
||
323
Flywire
FLYW
$1.64B
| $8.56M | 0.03% |
+604,545
|
|
||
324
SITE Centers
SITC
$317M
| $8.54M | 0.03% |
1,329,466
+886,665
|
|
||
325
Scholastic
SCHL
$889M
| $8.48M | 0.03% |
286,086
-61,828
|
|