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 | |
|---|---|---|---|---|---|---|
326
Nextpower Inc
NXT
$16.1B
| $8.47M | 0.03% |
+97,206
|
|
||
327
NerdWallet
NRDS
$722M
| $8.46M | 0.03% |
624,456
+66,467
|
|
||
328
Ardagh Metal Packaging
AMBP
$2.62B
| $8.38M | 0.03% |
2,043,347
-314,606
|
|
||
329
Genworth Financial
GNW
$3.27B
| $8.36M | 0.03% |
925,841
-359,843
|
|
||
330
OneSpan
OSPN
$407M
| $8.34M | 0.03% |
649,202
+320,000
|
|
||
331
PubMatic
PUBM
$417M
| $8.24M | 0.03% |
929,249
+77,566
|
|
||
332
Payoneer
PAYO
$1.62B
| $8.14M | 0.03% |
1,447,749
+58,843
|
|
||
333
Dole
DOLE
$1.43B
| $8.07M | 0.03% |
538,641
+37,232
|
|
||
334
BioCryst Pharmaceuticals
BCRX
$2.16B
| $8.05M | 0.03% |
1,031,488
+661,025
|
|
||
335
Wabash National
WNC
$368M
| $8M | 0.03% |
924,503
-135,802
|
|
||
336
Vertex Pharmaceuticals
VRTX
$117B
| $7.9M | 0.03% |
17,416
-7,533
|
|
||
|
RYZ
337
Ryerson Holding Corporation
RYZ
$1.22B
| $7.8M | 0.03% |
310,064
-12,986
|
|
||
338
BlueLinx
BXC
$460M
| $7.63M | 0.03% |
124,226
+8,978
|
|
||
339
Franklin Electric
FELE
$4.21B
| $7.58M | 0.03% |
79,317
-7,577
|
|
||
340
Alarm.com
ALRM
$2.46B
| $7.54M | 0.03% |
147,879
-4,155
|
|
||
341
Calavo Growers
CVGW
$462M
| $7.5M | 0.03% |
344,748
-8,388
|
|
||
342
Coterra Energy
CTRA
$23.7B
| $7.44M | 0.03% |
282,521
-428,089
|
|
||
343
Barrett Business Services
BBSI
$718M
| $7.29M | 0.03% |
201,351
+87,090
|
|
||
344
Southwest Gas
SWX
$6.33B
| $7.1M | 0.03% |
88,694
-4,683
|
|
||
345
Boise Cascade
BCC
$2.66B
| $7.05M | 0.03% |
95,779
-57,705
|
|
||
346
Hippo Holdings
HIPO
$675M
| $7.02M | 0.03% |
233,392
+71,824
|
|
||
347
Real Brokerage
REAX
$534M
| $6.97M | 0.03% |
1,910,311
+612,291
|
|
||
348
Regency Centers
REG
$14.3B
| $6.86M | 0.03% |
99,333
-633
|
|
||
349
STRATTEC Security
STRT
$329M
| $6.82M | 0.03% |
89,531
+25,572
|
|
||
350
Jacobs Solutions
J
$15.8B
| $6.81M | 0.03% |
51,437
+38,367
|
|