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
$25.2B
AUM Growth
-$335M
(-1.3%)
Holding
1,147
Top Buys
| 1 | +$160M | |
| 2 | +$134M | |
| 3 | +$112M | |
| 4 |
Coupang
CPNG
|
+$101M |
| 5 |
Nu Holdings
NU
|
+$98.3M |
Top Sells
| 1 | +$205M | |
| 2 | +$191M | |
| 3 | +$169M | |
| 4 |
Tractor Supply
TSCO
|
+$157M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinsale Capital Group
KNSL
$8.39B
| $6.32M | 0.03% |
14,850
-703
|
|
||
377
CenterPoint Energy
CNP
$28.4B
| $6.29M | 0.03% |
162,015
-240,070
|
|
||
378
Phibro Animal Health
PAHC
$1.98B
| $6.28M | 0.03% |
155,301
-89,679
|
|
||
379
Illinois Tool Works
ITW
$79.7B
| $6.27M | 0.02% |
24,034
-58,704
|
|
||
|
BCPC
380
Balchem Corp
BCPC
$5.53B
| $6.25M | 0.02% |
41,680
-11,379
|
|
||
381
Doximity
DOCS
$4.71B
| $6.22M | 0.02% |
85,067
-7,479
|
|
||
382
Armstrong World Industries
AWI
$7.13B
| $6.19M | 0.02% |
31,600
-3,434
|
|
||
383
Duolingo
DUOL
$4.71B
| $6.14M | 0.02% |
19,075
-18,613
|
|
||
384
Trupanion
TRUP
$1.15B
| $6.12M | 0.02% |
141,427
-104,582
|
|
||
385
Builders FirstSource
BLDR
$10.5B
| $6.05M | 0.02% |
49,899
-444,428
|
|
||
386
NerdWallet
NRDS
$722M
| $6M | 0.02% |
557,989
-6,321
|
|
||
|
WAY
387
Waystar Holding Corp
WAY
$4.96B
| $6M | 0.02% |
158,298
-123,965
|
|
||
388
Kelly Services Class A
KELYA
$308M
| $6M | 0.02% |
457,093
-26,547
|
|
||
389
Catalyst Pharmaceutical
CPRX
$3.03B
| $5.97M | 0.02% |
303,051
-154,785
|
|
||
390
Knight Transportation
KNX
$9.38B
| $5.97M | 0.02% |
151,094
-48,491
|
|
||
391
Constellation Brands
STZ
$25.8B
| $5.95M | 0.02% |
44,198
-381,768
|
|
||
392
La-Z-Boy
LZB
$1.39B
| $5.94M | 0.02% |
173,121
-87,088
|
|
||
393
Fluor
FLR
$6.72B
| $5.93M | 0.02% |
141,043
+28,709
|
|
||
394
HealthStream
HSTM
$659M
| $5.93M | 0.02% |
210,068
-46,391
|
|
||
395
ZipRecruiter
ZIP
$236M
| $5.92M | 0.02% |
1,402,698
+542,795
|
|
||
396
W.R. Berkley
WRB
$25.6B
| $5.9M | 0.02% |
77,035
-531,736
|
|
||
397
Thor Industries
THO
$4.54B
| $5.84M | 0.02% |
56,362
+696
|
|
||
398
Hippo Holdings
HIPO
$675M
| $5.84M | 0.02% |
+161,568
|
|
||
399
Worthington Steel
WS
$1.87B
| $5.79M | 0.02% |
190,644
-53,725
|
|
||
400
Oscar Health
OSCR
$4.16B
| $5.75M | 0.02% |
303,603
+71,932
|
|