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 | |
|---|---|---|---|---|---|---|
376
Energy Recovery
ERII
$587M
| $5.76M | 0.02% |
426,733
+71,438
|
|
||
377
Wave Life Sciences
WVE
$2.5B
| $5.76M | 0.02% |
+338,546
|
|
||
|
BAND
378
Bandwidth Inc
BAND
$503M
| $5.71M | 0.02% |
369,790
-16,549
|
|
||
379
Leonardo DRS
DRS
$12.6B
| $5.71M | 0.02% |
167,378
+27,971
|
|
||
380
JELD-WEN Holding
JELD
$144M
| $5.69M | 0.02% |
2,313,825
-83,534
|
|
||
|
NPKI
381
NPK International
NPKI
$1.17B
| $5.69M | 0.02% |
477,318
-15,304
|
|
||
382
Yelp
YELP
$1.44B
| $5.69M | 0.02% |
187,205
-170,059
|
|
||
383
ICF International
ICFI
$1.38B
| $5.63M | 0.02% |
65,992
+24,567
|
|
||
384
ZipRecruiter
ZIP
$236M
| $5.62M | 0.02% |
1,441,616
+38,918
|
|
||
385
Phibro Animal Health
PAHC
$1.98B
| $5.61M | 0.02% |
150,255
-5,046
|
|
||
386
Albemarle
ALB
$20B
| $5.54M | 0.02% |
+39,171
|
|
||
387
Forum Energy Technologies
FET
$654M
| $5.49M | 0.02% |
148,563
+55,949
|
|
||
|
ALX
388
Alexander's
ALX
$1.23B
| $5.48M | 0.02% |
25,156
+21,471
|
|
||
389
AvePoint
AVPT
$2.37B
| $5.46M | 0.02% |
392,829
+197,093
|
|
||
390
Grid Dynamics Holdings
GDYN
$552M
| $5.39M | 0.02% |
596,420
-551,911
|
|
||
391
Colgate-Palmolive
CL
$74.5B
| $5.39M | 0.02% |
68,151
-39,253
|
|
||
392
Wells Fargo
WFC
$243B
| $5.36M | 0.02% |
57,520
-25,110
|
|
||
|
LINE
393
Lineage Inc
LINE
$8.86B
| $5.35M | 0.02% |
+152,999
|
|
||
394
Helen of Troy
HELE
$375M
| $5.3M | 0.02% |
249,642
-110,051
|
|
||
395
DraftKings
DKNG
$12.4B
| $5.3M | 0.02% |
153,911
+93,506
|
|
||
396
Kinsale Capital Group
KNSL
$8.39B
| $5.29M | 0.02% |
13,538
-1,312
|
|
||
397
Simon Property Group
SPG
$62.7B
| $5.29M | 0.02% |
28,566
|
|
||
398
Dycom Industries
DY
$10.8B
| $5.26M | 0.02% |
15,573
+2,368
|
|
||
399
Sleep Number
SNBR
$121M
| $5.25M | 0.02% |
620,299
-6,034
|
|
||
400
Estee Lauder
EL
$33.5B
| $5.22M | 0.02% |
49,816
+24,801
|
|