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 | |
|---|---|---|---|---|---|---|
401
Alnylam Pharmaceuticals
ALNY
$62.1B
| $5.76M | 0.02% |
17,674
-135,296
|
|
||
402
Zumiez
ZUMZ
$472M
| $5.76M | 0.02% |
434,481
+74,941
|
|
||
403
Fluor
FLR
$7.28B
| $5.76M | 0.02% |
112,334
-468,699
|
|
||
404
Zions Bancorporation
ZION
$8.19B
| $5.73M | 0.02% |
110,265
-34,575
|
|
||
405
ConocoPhillips
COP
$115B
| $5.71M | 0.02% |
+63,660
|
|
||
406
Armstrong World Industries
AWI
$8.04B
| $5.69M | 0.02% |
35,034
-11,012
|
|
||
407
Doximity
DOCS
$9.7B
| $5.68M | 0.02% |
+92,546
|
|
||
408
Kelly Services Class A
KELYA
$301M
| $5.66M | 0.02% |
483,640
-17,043
|
|
||
409
Stepan Co
SCL
$1.02B
| $5.63M | 0.02% |
103,071
-6,268
|
|
||
410
Worthington Enterprises
WOR
$2.75B
| $5.58M | 0.02% |
87,688
-34,453
|
|
||
411
Freshpet
FRPT
$3B
| $5.55M | 0.02% |
81,652
+17,977
|
|
||
412
Estee Lauder
EL
$37.1B
| $5.51M | 0.02% |
68,205
+34,003
|
|
||
413
Blackbaud
BLKB
$3B
| $5.5M | 0.02% |
85,592
-13,586
|
|
||
414
Energy Recovery
ERII
$788M
| $5.43M | 0.02% |
424,615
+403,181
|
|
||
415
H&R Block
HRB
$5.3B
| $5.39M | 0.02% |
+98,134
|
|
||
416
Assured Guaranty
AGO
$4.11B
| $5.39M | 0.02% |
61,834
-5,359
|
|
||
417
Skyward Specialty Insurance
SKWD
$1.91B
| $5.37M | 0.02% |
92,952
-151,961
|
|
||
418
Merchants Bancorp
MBIN
$1.59B
| $5.36M | 0.02% |
161,981
+61,420
|
|
||
419
RPM International
RPM
$13.5B
| $5.34M | 0.02% |
48,623
-1,879
|
|
||
420
Eli Lilly
LLY
$908B
| $5.33M | 0.02% |
6,843
-11,245
|
|
||
421
Healthcare Services Group
HCSG
$1.33B
| $5.31M | 0.02% |
353,167
-103,251
|
|
||
|
SAGE
422
DELISTED
Sage Therapeutics
SAGE
| $5.31M | 0.02% |
581,753
-124,637
|
|
||
423
Monarch Casino & Resort
MCRI
$1.75B
| $5.31M | 0.02% |
61,375
-14,560
|
|
||
424
Alamo Group
ALG
$2.03B
| $5.25M | 0.02% |
24,059
+2,518
|
|
||
425
Matador Resources
MTDR
$5.52B
| $5.17M | 0.02% |
108,339
-9,191
|
|