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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$30.9B
| $6.71M | 0.03% |
21,528
+16,675
|
|
||
377
Dole
DOLE
$1.41B
| $6.69M | 0.03% |
478,507
-78,652
|
|
||
378
Madison Square Garden
MSGS
$5.39B
| $6.67M | 0.03% |
31,931
-3,026
|
|
||
379
Arcus Biosciences
RCUS
$3.13B
| $6.56M | 0.03% |
805,305
-166,852
|
|
||
380
InterDigital
IDCC
$9.1B
| $6.51M | 0.03% |
29,049
-27,277
|
|
||
381
Arcturus Therapeutics
ARCT
$193M
| $6.44M | 0.03% |
495,291
+351,150
|
|
||
382
Paysafe
PSFE
$471M
| $6.39M | 0.03% |
506,342
+99,549
|
|
||
383
SunCoke Energy
SXC
$572M
| $6.39M | 0.03% |
743,342
-12,987
|
|
||
384
Kura Oncology
KURA
$1.05B
| $6.37M | 0.03% |
1,103,362
-440,751
|
|
||
385
Aurinia Pharmaceuticals
AUPH
$2.02B
| $6.34M | 0.02% |
748,113
+430,457
|
|
||
386
Carvana
CVNA
$56.4B
| $6.33M | 0.02% |
18,774
+2,278
|
|
||
387
Phibro Animal Health
PAHC
$1.65B
| $6.26M | 0.02% |
244,980
-48,763
|
|
||
388
NerdWallet
NRDS
$1.13B
| $6.19M | 0.02% |
564,310
+69,727
|
|
||
389
CommScope
COMM
$4.17B
| $6.14M | 0.02% |
741,293
-1,202,378
|
|
||
390
Robinhood
HOOD
$123B
| $6.13M | 0.02% |
65,487
+6,282
|
|
||
391
Andersons Inc
ANDE
$1.71B
| $6.13M | 0.02% |
166,768
-145,707
|
|
||
392
Fidelis Insurance
FIHL
$1.86B
| $6.11M | 0.02% |
368,688
-19,283
|
|
||
393
Forestar Group
FOR
$1.34B
| $6.1M | 0.02% |
304,880
+26,546
|
|
||
394
Insteel Industries
IIIN
$610M
| $6.07M | 0.02% |
163,107
-3,742
|
|
||
395
Weave Communications
WEAV
$496M
| $6.05M | 0.02% |
726,629
+189,274
|
|
||
|
GRAL
396
GRAIL Inc
GRAL
$4.1B
| $6.04M | 0.02% |
117,543
+33,962
|
|
||
397
Progyny
PGNY
$2.07B
| $5.96M | 0.02% |
+271,055
|
|
||
398
American Axle
AXL
$753M
| $5.82M | 0.02% |
1,427,088
-16,697
|
|
||
399
MannKind Corp
MNKD
$1.76B
| $5.8M | 0.02% |
1,549,890
-479,429
|
|
||
400
ABM Industries
ABM
$2.71B
| $5.77M | 0.02% |
122,178
-586
|
|