Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
1 Year Est. Return
+25.4%
AUM
$23.8B
AUM Growth
-$2.11B
(-8.1%)
Holding
1,082
Top Buys
| 1 | +$293M | |
| 2 | +$214M | |
| 3 | +$174M | |
| 4 |
Las Vegas Sands
LVS
|
+$136M |
| 5 |
SF
Stifel
SF
|
+$108M |
Top Sells
| 1 | +$284M | |
| 2 | +$241M | |
| 3 | +$239M | |
| 4 |
Comfort Systems
FIX
|
+$218M |
| 5 |
Meta Platforms (Facebook)
META
|
+$204M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
AXIS Capital
AXS
$7.28B
| $5.52M | 0.02% |
54,447
+50,098
|
|
||
402
Insteel Industries
IIIN
$553M
| $5.51M | 0.02% |
164,053
+2,594
|
|
||
403
Varex Imaging
VREX
$425M
| $5.51M | 0.02% |
519,137
+18,389
|
|
||
404
Mattel
MAT
$4.09B
| $5.44M | 0.02% |
+374,109
|
|
||
405
Midland States Bancorp
MSBI
$591M
| $5.41M | 0.02% |
242,550
+4,186
|
|
||
406
Expeditors International
EXPD
$21B
| $5.39M | 0.02% |
37,627
-554,423
|
|
||
407
FerroAtlántica
GSM
$721M
| $5.37M | 0.02% |
1,303,260
+222,052
|
|
||
408
Citi Trends
CTRN
$360M
| $5.32M | 0.02% |
122,826
+250
|
|
||
409
Ameren
AEE
$30.2B
| $5.28M | 0.02% |
+48,013
|
|
||
410
Simon Property Group
SPG
$68.2B
| $5.18M | 0.02% |
27,795
-771
|
|
||
411
NiSource
NI
$22.3B
| $5.15M | 0.02% |
+110,305
|
|
||
|
SNDK
412
Sandisk
SNDK
$231B
| $5.14M | 0.02% |
8,087
-8,901
|
|
||
413
Yelp
YELP
$1.28B
| $5.08M | 0.02% |
205,316
+18,111
|
|
||
414
Moderna
MRNA
$18.8B
| $5.08M | 0.02% |
99,952
-116,524
|
|
||
415
Equitable Holdings
EQH
$11.5B
| $5.06M | 0.02% |
+136,228
|
|
||
416
Real Brokerage
REAX
$361M
| $5.05M | 0.02% |
2,020,504
+110,193
|
|
||
|
MAGN
417
Magnera Corp
MAGN
$399M
| $4.99M | 0.02% |
524,890
-261,193
|
|
||
|
OMDA
418
Omada Health Inc
OMDA
$1.07B
| $4.97M | 0.02% |
395,238
+327,981
|
|
||
419
Allogene Therapeutics
ALLO
$649M
| $4.91M | 0.02% |
+2,013,508
|
|
||
420
Kura Oncology
KURA
$776M
| $4.9M | 0.02% |
602,231
-1,420,102
|
|
||
421
AdvanSix
ASIX
$579M
| $4.84M | 0.02% |
198,296
-1,665
|
|
||
422
Hanmi Financial
HAFC
$906M
| $4.83M | 0.02% |
183,322
+20,313
|
|
||
|
SLDE
423
Slide Insurance Holdings
SLDE
$1.92B
| $4.81M | 0.02% |
267,455
+161,105
|
|
||
424
Daktronics
DAKT
$923M
| $4.79M | 0.02% |
245,047
|
|
||
|
AGNT
425
eXp World Holdings
AGNT
$781M
| $4.78M | 0.02% |
797,732
-154,355
|
|