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 | |
|---|---|---|---|---|---|---|
|
BIOA
351
BioAge Labs
BIOA
$698M
| $7.35M | 0.03% |
420,123
+85,997
|
|
||
352
Harley-Davidson
HOG
$2.58B
| $7.24M | 0.03% |
+358,290
|
|
||
353
BOK Financial
BOKF
$7.85B
| $7.23M | 0.03% |
56,451
-106,060
|
|
||
354
Lyft
LYFT
$5.18B
| $7.22M | 0.03% |
542,613
-4,389,008
|
|
||
355
Sprouts Farmers Market
SFM
$7.79B
| $7.2M | 0.03% |
93,339
+48,778
|
|
||
356
STRATTEC Security
STRT
$323M
| $7.18M | 0.03% |
91,624
+2,093
|
|
||
357
Occidental Petroleum
OXY
$56.6B
| $7.13M | 0.03% |
+109,628
|
|
||
358
Franklin Electric
FELE
$4.35B
| $7.07M | 0.03% |
76,670
-2,647
|
|
||
|
GAP
359
The Gap Inc
GAP
$7.76B
| $7.02M | 0.03% |
290,102
+130,702
|
|
||
360
MediaAlpha
MAX
$490M
| $6.98M | 0.03% |
750,054
+49,557
|
|
||
|
INGM
361
Ingram Micro Holding
INGM
$6.8B
| $6.95M | 0.03% |
298,189
+124,907
|
|
||
362
Knight Transportation
KNX
$12.8B
| $6.87M | 0.03% |
119,396
+76,540
|
|
||
363
BlueLinx
BXC
$391M
| $6.83M | 0.03% |
126,129
+1,903
|
|
||
364
Regency Centers
REG
$14.2B
| $6.73M | 0.03% |
88,999
-10,334
|
|
||
365
Payoneer
PAYO
$1.69B
| $6.71M | 0.03% |
1,388,861
-58,888
|
|
||
366
Alarm.com
ALRM
$2.24B
| $6.68M | 0.03% |
154,672
+6,793
|
|
||
367
Affiliated Managers Group
AMG
$8.9B
| $6.67M | 0.03% |
24,115
-14,390
|
|
||
368
Grid Dynamics Holdings
GDYN
$548M
| $6.63M | 0.03% |
1,162,845
+566,425
|
|
||
|
TLN
369
Talen Energy Corp
TLN
$16.6B
| $6.61M | 0.03% |
20,719
-80,209
|
|
||
370
Sunstone Hotel Investors
SHO
$2.14B
| $6.57M | 0.03% |
729,544
+65,972
|
|
||
371
RxSight
RXST
$207M
| $6.57M | 0.03% |
1,066,321
+881,200
|
|
||
372
PC Connection
CNXN
$1.82B
| $6.56M | 0.03% |
112,198
-1,538
|
|
||
373
Credo Technology Group
CRDO
$38.2B
| $6.52M | 0.03% |
69,509
-65,621
|
|
||
374
Movado Group
MOV
$828M
| $6.39M | 0.03% |
261,653
+8,849
|
|
||
375
Cooper-Standard Automotive
CPS
$521M
| $6.37M | 0.03% |
228,465
+37,386
|
|