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 | |
|---|---|---|---|---|---|---|
351
Day One Biopharmaceuticals
DAWN
$2.2B
| $6.8M | 0.03% |
+729,281
|
|
||
352
Gossamer Bio
GOSS
$129M
| $6.75M | 0.03% |
2,178,033
+769,915
|
|
||
353
Weave Communications
WEAV
$424M
| $6.71M | 0.03% |
884,086
+43,840
|
|
||
354
W.W. Grainger
GWW
$52.8B
| $6.61M | 0.03% |
6,554
-545
|
|
||
355
PC Connection
CNXN
$1.52B
| $6.57M | 0.03% |
113,736
-3,142
|
|
||
356
Forestar Group
FOR
$1.3B
| $6.55M | 0.03% |
266,112
-15,358
|
|
||
357
Peloton Interactive
PTON
$1.64B
| $6.44M | 0.02% |
+1,044,870
|
|
||
358
Comstock Resources
CRK
$5.9B
| $6.43M | 0.02% |
277,256
-146,152
|
|
||
359
HUB Group
HUBG
$2.38B
| $6.43M | 0.02% |
150,803
-11,766
|
|
||
|
NXDR
360
Nextdoor Holdings
NXDR
$620M
| $6.41M | 0.02% |
3,053,243
-133,923
|
|
||
361
Western Alliance Bancorporation
WAL
$8.06B
| $6.41M | 0.02% |
76,266
+28,352
|
|
||
362
IPG Photonics
IPGP
$5.14B
| $6.41M | 0.02% |
89,482
-45,291
|
|
||
363
Moderna
MRNA
$22B
| $6.38M | 0.02% |
216,476
-1,233,455
|
|
||
364
Cooper-Standard Automotive
CPS
$562M
| $6.27M | 0.02% |
191,079
+3,782
|
|
||
365
Supernus Pharmaceuticals
SUPN
$3.11B
| $6.27M | 0.02% |
126,217
+87,044
|
|
||
366
Vanda Pharmaceuticals
VNDA
$513M
| $6.25M | 0.02% |
708,428
+599,818
|
|
||
367
Vicor
VICR
$7.59B
| $6.19M | 0.02% |
56,459
-29,266
|
|
||
368
Vital Farms
VITL
$856M
| $6.16M | 0.02% |
192,884
+128,313
|
|
||
369
SunCoke Energy
SXC
$494M
| $6.13M | 0.02% |
850,835
+293,940
|
|
||
370
Stewart Information Services
STC
$2B
| $6.09M | 0.02% |
86,746
+60,873
|
|
||
371
MDU Resources
MDU
$4.36B
| $6.08M | 0.02% |
311,286
-203,317
|
|
||
372
Sunstone Hotel Investors
SHO
$1.77B
| $5.93M | 0.02% |
663,572
-453,248
|
|
||
373
Goosehead Insurance
GSHD
$1.19B
| $5.89M | 0.02% |
79,936
-258,982
|
|
||
374
Varex Imaging
VREX
$478M
| $5.83M | 0.02% |
500,748
-29,045
|
|
||
375
La-Z-Boy
LZB
$1.39B
| $5.82M | 0.02% |
156,198
-16,923
|
|