Jacobs Levy Equity Management Portfolio holdings
AUM
$25.2B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$25.5B
AUM Growth
+$295M
(+1.2%)
Holding
1,192
Top Buys
| 1 | +$311M | |
| 2 | +$242M | |
| 3 | +$185M | |
| 4 |
Monster Beverage
MNST
|
+$182M |
| 5 |
General Motors
GM
|
+$171M |
Top Sells
| 1 | +$339M | |
| 2 | +$243M | |
| 3 | +$239M | |
| 4 |
Spotify
SPOT
|
+$198M |
| 5 |
Apple
AAPL
|
+$197M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
FB Financial Corp
FBK
$3.09B
| $8.68M | 0.03% |
191,637
+52,513
|
|
||
327
Udemy
UDMY
$768M
| $8.63M | 0.03% |
1,228,234
+679,468
|
|
||
328
Integral Ad Science
IAS
$1.73B
| $8.61M | 0.03% |
1,035,774
-342,485
|
|
||
329
EXL Service
EXLS
$6.51B
| $8.6M | 0.03% |
196,432
-88,340
|
|
||
330
Clearwater Paper
CLW
$284M
| $8.6M | 0.03% |
315,656
+204,260
|
|
||
331
Stitch Fix
SFIX
$621M
| $8.49M | 0.03% |
2,293,455
-341,752
|
|
||
|
BCPC
332
Balchem Corp
BCPC
$4.97B
| $8.45M | 0.03% |
53,059
-1,420
|
|
||
333
eXp World Holdings
EXPI
$1.76B
| $8.44M | 0.03% |
927,627
+557,772
|
|
||
334
Live Oak Bancshares
LOB
$1.52B
| $8.41M | 0.03% |
282,350
+50,909
|
|
||
335
SEI Investments
SEIC
$9.98B
| $8.32M | 0.03% |
92,541
-115,812
|
|
||
336
G-III Apparel Group
GIII
$1.25B
| $8.29M | 0.03% |
369,909
+315,988
|
|
||
337
Harmony Biosciences
HRMY
$2.2B
| $8.27M | 0.03% |
261,626
-39,098
|
|
||
338
GoDaddy
GDDY
$17.8B
| $8.26M | 0.03% |
45,869
-8,645
|
|
||
339
AnaptysBio
ANAB
$1.23B
| $8.18M | 0.03% |
368,447
+351,960
|
|
||
340
Argan
AGX
$5.04B
| $8.04M | 0.03% |
36,458
+236
|
|
||
341
CF Industries
CF
$12.5B
| $7.98M | 0.03% |
86,758
|
|
||
342
Astec Industries
ASTE
$1.06B
| $7.96M | 0.03% |
190,903
-22,436
|
|
||
343
SSR Mining
SSRM
$4.3B
| $7.81M | 0.03% |
613,119
-400,201
|
|
||
344
Perella Weinberg Partners
PWP
$1.24B
| $7.77M | 0.03% |
399,954
-17,771
|
|
||
345
Vistra
VST
$60.1B
| $7.69M | 0.03% |
39,655
-2,096
|
|
||
346
Ethan Allen Interiors
ETD
$620M
| $7.65M | 0.03% |
274,722
+157,236
|
|
||
|
MRP
347
Millrose Properties Inc
MRP
$5.25B
| $7.58M | 0.03% |
265,838
-28,959
|
|
||
348
Evolent Health
EVH
$439M
| $7.56M | 0.03% |
+671,554
|
|
||
349
Bandwidth Inc
BAND
$446M
| $7.54M | 0.03% |
474,139
-34,417
|
|
||
350
Kinsale Capital Group
KNSL
$8.49B
| $7.53M | 0.03% |
15,553
-2,616
|
|