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
$25.9B
AUM Growth
+$727M
(+2.9%)
Holding
1,082
Top Buys
| 1 | +$363M | |
| 2 | +$208M | |
| 3 | +$164M | |
| 4 |
Lockheed Martin
LMT
|
+$157M |
| 5 |
AutoZone
AZO
|
+$136M |
Top Sells
| 1 | +$215M | |
| 2 | +$134M | |
| 3 | +$132M | |
| 4 |
Apple
AAPL
|
+$127M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$117M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 13.01% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Movado Group
MOV
$834M
| $5.21M | 0.02% |
252,804
-5,116
|
|
||
402
Insteel Industries
IIIN
$547M
| $5.11M | 0.02% |
161,459
-13,825
|
|
||
403
Citi Trends
CTRN
$386M
| $5.09M | 0.02% |
122,576
+33,034
|
|
||
404
Sphere Entertainment
SPHR
$5.08B
| $5.09M | 0.02% |
+53,506
|
|
||
405
MannKind Corp
MNKD
$1.06B
| $5.07M | 0.02% |
894,204
-703,473
|
|
||
406
Howard Hughes
HHH
$3.76B
| $5.06M | 0.02% |
63,425
+34,985
|
|
||
407
Midland States Bancorp
MSBI
$578M
| $5.05M | 0.02% |
238,364
+117,422
|
|
||
|
FISV
408
Fiserv Inc
FISV
$30.1B
| $5.04M | 0.02% |
75,047
-55,876
|
|
||
|
HNGE
409
Hinge Health
HNGE
$4.53B
| $5.03M | 0.02% |
108,255
+93,113
|
|
||
410
Aldeyra Therapeutics
ALDX
$98.9M
| $5.02M | 0.02% |
968,751
+21,200
|
|
||
411
FerroAtlántica
GSM
$835M
| $5.02M | 0.02% |
1,081,208
+371,037
|
|
||
412
Neurocrine Biosciences
NBIX
$15.6B
| $4.95M | 0.02% |
34,926
-594
|
|
||
413
Usana Health Sciences
USNA
$333M
| $4.95M | 0.02% |
252,095
-12,878
|
|
||
414
LegalZoom.com
LZ
$1.12B
| $4.92M | 0.02% |
495,570
-348,276
|
|
||
415
Clearwater Paper
CLW
$268M
| $4.91M | 0.02% |
282,208
-28,984
|
|
||
416
Domo
DOMO
$193M
| $4.86M | 0.02% |
576,897
+432,426
|
|
||
417
Daktronics
DAKT
$975M
| $4.84M | 0.02% |
245,047
|
|
||
418
Integer Holdings
ITGR
$3.07B
| $4.81M | 0.02% |
+61,377
|
|
||
419
Rogers Corp
ROG
$2.75B
| $4.81M | 0.02% |
52,527
-13,184
|
|
||
420
American States Water
AWR
$3.03B
| $4.74M | 0.02% |
65,341
+13,352
|
|
||
421
HealthStream
HSTM
$737M
| $4.71M | 0.02% |
204,103
-5,965
|
|
||
422
Exponent
EXPO
$2.83B
| $4.68M | 0.02% |
67,416
-59,424
|
|
||
423
Sterling Infrastructure
STRL
$26.9B
| $4.66M | 0.02% |
15,218
-334
|
|
||
424
Houlihan Lokey
HLI
$9.63B
| $4.59M | 0.02% |
26,379
+7,642
|
|
||
425
FB Financial Corp
FBK
$2.73B
| $4.59M | 0.02% |
82,287
-37,140
|
|