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 | |
|---|---|---|---|---|---|---|
401
Xerox
XRX
$221M
| $5.75M | 0.02% |
2,292,329
+1,265,256
|
|
||
402
Cricut
CRCT
$866M
| $5.7M | 0.02% |
906,141
+392,951
|
|
||
403
Danaher
DHR
$141B
| $5.68M | 0.02% |
28,645
-5,584
|
|
||
404
TripAdvisor
TRIP
$1.22B
| $5.67M | 0.02% |
348,413
-1,275,836
|
|
||
405
Arcturus Therapeutics
ARCT
$209M
| $5.63M | 0.02% |
305,659
-189,632
|
|
||
406
Excelerate Energy
EE
$1.19B
| $5.63M | 0.02% |
223,423
-32,583
|
|
||
407
Weave Communications
WEAV
$424M
| $5.61M | 0.02% |
840,246
+113,617
|
|
||
408
HUB Group
HUBG
$2.38B
| $5.6M | 0.02% |
162,569
+17,746
|
|
||
|
NPKI
409
NPK International
NPKI
$1.17B
| $5.57M | 0.02% |
492,622
-1,968
|
|
||
|
INGM
410
Ingram Micro Holding
INGM
$5.23B
| $5.52M | 0.02% |
256,880
+170,450
|
|
||
|
411
Tractor Supply
TSCO
$26.7B
| $5.51M | 0.02% |
96,970
-2,666,471
|
|
||
412
Energy Recovery
ERII
$587M
| $5.48M | 0.02% |
355,295
-69,320
|
|
||
413
Real Brokerage
REAX
$534M
| $5.43M | 0.02% |
1,298,020
+276,165
|
|
||
414
Conduent
CNDT
$213M
| $5.43M | 0.02% |
1,937,609
-16,856
|
|
||
415
Worthington Enterprises
WOR
$2.49B
| $5.4M | 0.02% |
97,360
+9,672
|
|
||
416
Simon Property Group
SPG
$62.7B
| $5.36M | 0.02% |
28,566
+25,311
|
|
||
417
Rogers Corp
ROG
$1.88B
| $5.29M | 0.02% |
65,711
-337
|
|
||
418
Sterling Infrastructure
STRL
$12.6B
| $5.28M | 0.02% |
15,552
+256
|
|
||
419
Sprouts Farmers Market
SFM
$7.36B
| $5.28M | 0.02% |
48,496
-13,519
|
|
||
420
OneSpan
OSPN
$407M
| $5.23M | 0.02% |
329,202
+317,335
|
|
||
421
Daktronics
DAKT
$1.02B
| $5.13M | 0.02% |
245,047
|
|
||
422
Barrett Business Services
BBSI
$718M
| $5.06M | 0.02% |
114,261
-106,732
|
|
||
|
REVG
423
DELISTED
REV Group
REVG
| $5.06M | 0.02% |
89,296
|
|
||
424
Sarepta Therapeutics
SRPT
$1.85B
| $5.06M | 0.02% |
262,331
+17,798
|
|
||
425
Neurocrine Biosciences
NBIX
$13B
| $4.99M | 0.02% |
35,520
-18,480
|
|