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 | |
|---|---|---|---|---|---|---|
351
Usana Health Sciences
USNA
$369M
| $7.3M | 0.03% |
264,973
-85,632
|
|
||
352
Regency Centers
REG
$12.8B
| $7.29M | 0.03% |
99,966
-5,415
|
|
||
353
PC Connection
CNXN
$1.49B
| $7.25M | 0.03% |
116,878
+3,666
|
|
||
354
PubMatic
PUBM
$418M
| $7.05M | 0.03% |
851,683
-26,101
|
|
||
355
Lantheus
LNTH
$3.96B
| $7.02M | 0.03% |
+136,924
|
|
||
356
CAVA Group
CAVA
$6.32B
| $7M | 0.03% |
115,918
+109,142
|
|
||
357
Wells Fargo
WFC
$280B
| $6.93M | 0.03% |
82,630
-110,064
|
|
||
358
Cooper-Standard Automotive
CPS
$536M
| $6.92M | 0.03% |
187,297
-25,324
|
|
||
359
HP
HPQ
$23.5B
| $6.77M | 0.03% |
+248,487
|
|
||
360
W.W. Grainger
GWW
$46.2B
| $6.77M | 0.03% |
7,099
+3,093
|
|
||
361
Dole
DOLE
$1.4B
| $6.74M | 0.03% |
501,409
+22,902
|
|
||
362
Verisk Analytics
VRSK
$31.3B
| $6.72M | 0.03% |
26,736
+5,208
|
|
||
363
Insteel Industries
IIIN
$610M
| $6.72M | 0.03% |
175,284
+12,177
|
|
||
364
Paysafe
PSFE
$464M
| $6.67M | 0.03% |
516,289
+9,947
|
|
||
|
NXDR
365
Nextdoor Holdings
NXDR
$686M
| $6.66M | 0.03% |
3,187,166
+532,267
|
|
||
366
FB Financial Corp
FBK
$3.08B
| $6.66M | 0.03% |
119,427
-72,210
|
|
||
367
G-III Apparel Group
GIII
$1.25B
| $6.62M | 0.03% |
248,672
-121,237
|
|
||
368
Harmony Biosciences
HRMY
$2.13B
| $6.61M | 0.03% |
239,772
-21,854
|
|
||
369
Varex Imaging
VREX
$478M
| $6.57M | 0.03% |
529,793
+26,488
|
|
||
370
Clearwater Paper
CLW
$291M
| $6.46M | 0.03% |
311,192
-4,464
|
|
||
371
Bandwidth Inc
BAND
$450M
| $6.44M | 0.03% |
386,339
-87,800
|
|
||
372
MediaAlpha
MAX
$775M
| $6.38M | 0.03% |
560,765
+91,204
|
|
||
373
Palantir
PLTR
$420B
| $6.35M | 0.03% |
34,802
+20,310
|
|
||
374
Robinhood
HOOD
$120B
| $6.34M | 0.03% |
44,289
-21,198
|
|
||
375
Leonardo DRS
DRS
$8.99B
| $6.33M | 0.03% |
139,407
-334,536
|
|