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 | 33.71% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 12.38% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$63B
| $8.59M | 0.03% |
107,404
+73,611
|
|
||
327
MannKind Corp
MNKD
$1.72B
| $8.58M | 0.03% |
1,597,677
+47,787
|
|
||
328
Green Plains
GPRE
$708M
| $8.56M | 0.03% |
+973,914
|
|
||
329
Prothena Corp
PRTA
$601M
| $8.55M | 0.03% |
876,528
+183,374
|
|
||
330
Fidelis Insurance
FIHL
$1.9B
| $8.46M | 0.03% |
466,233
+97,545
|
|
||
331
BlueLinx
BXC
$500M
| $8.42M | 0.03% |
115,248
+22,611
|
|
||
332
Payoneer
PAYO
$2.04B
| $8.4M | 0.03% |
1,388,906
-184,751
|
|
||
333
Comstock Resources
CRK
$7.85B
| $8.4M | 0.03% |
423,408
-1,074,872
|
|
||
334
QuinStreet
QNST
$860M
| $8.36M | 0.03% |
540,592
+234,302
|
|
||
335
Franklin Electric
FELE
$4.25B
| $8.27M | 0.03% |
86,894
-33,028
|
|
||
336
Five Below
FIVE
$9B
| $8.27M | 0.03% |
53,451
+43,393
|
|
||
337
Cloudflare
NET
$71.6B
| $8.11M | 0.03% |
37,790
+33,343
|
|
||
338
Alarm.com
ALRM
$2.6B
| $8.07M | 0.03% |
152,034
-8,655
|
|
||
339
GoDaddy
GDDY
$17.6B
| $8.02M | 0.03% |
58,601
+12,732
|
|
||
340
Zumiez
ZUMZ
$476M
| $7.84M | 0.03% |
399,858
-34,623
|
|
||
341
Heidrick & Struggles
HSII
$1.23B
| $7.83M | 0.03% |
157,328
+420
|
|
||
|
GOLD
342
Gold.com, Inc.
GOLD
$773M
| $7.72M | 0.03% |
298,270
+65,692
|
|
||
343
Fidelity National Financial
FNF
$15.8B
| $7.65M | 0.03% |
126,449
-54,231
|
|
||
344
Travere Therapeutics
TVTX
$3.12B
| $7.6M | 0.03% |
318,146
-417,105
|
|
||
345
TJX Companies
TJX
$167B
| $7.53M | 0.03% |
+52,065
|
|
||
346
Forestar Group
FOR
$1.38B
| $7.48M | 0.03% |
281,470
-23,410
|
|
||
347
Compass Diversified
CODI
$549M
| $7.43M | 0.03% |
1,122,443
+771,923
|
|
||
|
MRP
348
Millrose Properties Inc
MRP
$5.31B
| $7.4M | 0.03% |
220,088
-45,750
|
|
||
349
Ryerson Holding
RYI
$769M
| $7.38M | 0.03% |
323,050
-2,551
|
|
||
350
Southwest Gas
SWX
$5.77B
| $7.32M | 0.03% |
93,377
+2,913
|
|