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 | |
|---|---|---|---|---|---|---|
326
World Acceptance Corp
WRLD
$753M
| $8.76M | 0.04% |
64,881
+61,568
|
|
||
327
Cummins
CMI
$89.9B
| $8.71M | 0.04% |
16,194
-20,231
|
|
||
328
Millicom
TIGO
$13.8B
| $8.69M | 0.04% |
+115,929
|
|
||
329
3M
MMM
$80.2B
| $8.63M | 0.04% |
59,429
+56,695
|
|
||
330
NVR
NVR
$16.7B
| $8.57M | 0.04% |
1,300
-1,870
|
|
||
|
NTSK
331
Netskope Inc
NTSK
$3.89B
| $8.53M | 0.04% |
+1,005,260
|
|
||
332
Zumiez
ZUMZ
$300M
| $8.49M | 0.04% |
383,111
+5,891
|
|
||
333
Dentsply Sirona
XRAY
$2B
| $8.38M | 0.04% |
722,268
-2,399,725
|
|
||
334
nLIGHT
LASR
$3.71B
| $8.37M | 0.04% |
+146,753
|
|
||
335
Dole
DOLE
$1.33B
| $8.36M | 0.04% |
584,789
+46,148
|
|
||
336
PagerDuty
PD
$713M
| $8.3M | 0.03% |
1,336,220
+580,307
|
|
||
337
Teradata
TDC
$3.17B
| $8.25M | 0.03% |
321,948
-542,496
|
|
||
338
Wabash National
WNC
$299M
| $8.13M | 0.03% |
943,137
+18,634
|
|
||
339
Sarepta Therapeutics
SRPT
$1.66B
| $8.11M | 0.03% |
372,637
-180,742
|
|
||
340
Vanda Pharmaceuticals
VNDA
$363M
| $8.08M | 0.03% |
1,168,681
+460,253
|
|
||
341
Alpha and Omega Semiconductor
AOSL
$1.26B
| $7.84M | 0.03% |
353,914
+229,163
|
|
||
342
Darling Ingredients
DAR
$9.45B
| $7.84M | 0.03% |
+126,755
|
|
||
343
Keros Therapeutics
KROS
$204M
| $7.8M | 0.03% |
706,071
-62,354
|
|
||
344
Ardagh Metal Packaging
AMBP
$2.35B
| $7.76M | 0.03% |
1,915,177
-128,170
|
|
||
345
PubMatic
PUBM
$536M
| $7.63M | 0.03% |
932,213
+2,964
|
|
||
346
Floor & Decor
FND
$5.12B
| $7.55M | 0.03% |
148,661
-60,998
|
|
||
347
NerdWallet
NRDS
$524M
| $7.51M | 0.03% |
723,796
+99,340
|
|
||
348
HF Sinclair
DINO
$12.9B
| $7.49M | 0.03% |
120,083
-913,937
|
|
||
349
TechnipFMC
FTI
$26.6B
| $7.48M | 0.03% |
108,251
-139,502
|
|
||
|
SFIX
350
Stitch Fix
SFIX
$467M
| $7.39M | 0.03% |
2,233,408
+21,568
|
|