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 | |
|---|---|---|---|---|---|---|
351
Polaris
PII
$3.69B
| $7.51M | 0.03% |
184,719
-328,624
|
|
||
352
Regency Centers
REG
$12.7B
| $7.51M | 0.03% |
105,381
+37,425
|
|
||
353
Excelerate Energy
EE
$911M
| $7.51M | 0.03% |
256,006
+3,116
|
|
||
354
PC Connection
CNXN
$1.49B
| $7.45M | 0.03% |
113,212
+3,752
|
|
||
355
Green Dot
GDOT
$744M
| $7.45M | 0.03% |
690,631
+160,308
|
|
||
356
Enact Holdings
ACT
$5.53B
| $7.4M | 0.03% |
199,078
-69,841
|
|
||
357
Grindr
GRND
$2.49B
| $7.33M | 0.03% |
+323,127
|
|
||
358
Gilead Sciences
GILD
$153B
| $7.31M | 0.03% |
65,923
-56,451
|
|
||
359
Macerich
MAC
$4.44B
| $7.3M | 0.03% |
451,400
-257,013
|
|
||
360
Worthington Steel
WS
$1.84B
| $7.29M | 0.03% |
244,369
+102,129
|
|
||
361
Sylvamo
SLVM
$1.91B
| $7.28M | 0.03% |
145,247
+39,516
|
|
||
362
Northrop Grumman
NOC
$79.3B
| $7.23M | 0.03% |
14,469
-21,748
|
|
||
363
Apple Hospitality REIT
APLE
$2.73B
| $7.2M | 0.03% |
616,664
-84,716
|
|
||
364
Heidrick & Struggles
HSII
$1.22B
| $7.18M | 0.03% |
156,908
-66,818
|
|
||
365
KLA
KLAC
$159B
| $7.16M | 0.03% |
+7,998
|
|
||
366
JELD-WEN Holding
JELD
$226M
| $7.12M | 0.03% |
1,817,358
+1,528,479
|
|
||
367
HealthStream
HSTM
$734M
| $7.1M | 0.03% |
256,459
+39,553
|
|
||
368
Ryerson Holding
RYI
$770M
| $7.02M | 0.03% |
325,601
-38,089
|
|
||
369
Keros Therapeutics
KROS
$605M
| $7M | 0.03% |
+524,340
|
|
||
370
Kforce
KFRC
$543M
| $6.93M | 0.03% |
168,403
+69,493
|
|
||
371
SLB Ltd
SLB
$56.9B
| $6.91M | 0.03% |
204,558
+113,096
|
|
||
372
BlueLinx
BXC
$485M
| $6.89M | 0.03% |
92,637
+35,163
|
|
||
373
Neurocrine Biosciences
NBIX
$15.2B
| $6.79M | 0.03% |
54,000
-34,915
|
|
||
374
Danaher
DHR
$161B
| $6.76M | 0.03% |
34,229
-165,724
|
|
||
375
Southwest Gas
SWX
$5.73B
| $6.73M | 0.03% |
90,464
-45,662
|
|