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
$25.9B
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 | 13.05% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cricut
CRCT
$858M
| $4.55M | 0.02% |
918,907
+12,766
|
|
||
427
Excelerate Energy
EE
$1.15B
| $4.54M | 0.02% |
161,779
-61,644
|
|
||
428
Haverty Furniture Companies
HVT
$373M
| $4.54M | 0.02% |
194,176
-8,563
|
|
||
429
Ferguson
FERG
$46.3B
| $4.54M | 0.02% |
20,374
|
|
||
430
Wolverine World Wide
WWW
$1.37B
| $4.51M | 0.02% |
+248,261
|
|
||
431
Jabil
JBL
$25.5B
| $4.45M | 0.02% |
19,499
-1,008,433
|
|
||
|
BIOA
432
BioAge Labs
BIOA
$824M
| $4.42M | 0.02% |
334,126
+121,038
|
|
||
433
Pacira BioSciences
PCRX
$900M
| $4.41M | 0.02% |
170,475
-482,105
|
|
||
434
Hanmi Financial
HAFC
$770M
| $4.41M | 0.02% |
163,009
-3,757
|
|
||
435
Xperi
XPER
$289M
| $4.4M | 0.02% |
750,148
+285,309
|
|
||
436
SharkNinja
SN
$15.7B
| $4.39M | 0.02% |
39,213
+6,667
|
|
||
|
LENZ
437
LENZ Therapeutics
LENZ
$385M
| $4.33M | 0.02% |
+270,919
|
|
||
438
Ibotta
IBTA
$570M
| $4.32M | 0.02% |
189,954
+133,586
|
|
||
439
Hyster-Yale Materials Handling
HY
$593M
| $4.29M | 0.02% |
144,485
+43,822
|
|
||
440
Telephone and Data Systems
TDS
$5.1B
| $4.19M | 0.02% |
+102,080
|
|
||
441
Builders FirstSource
BLDR
$10.5B
| $4.17M | 0.02% |
40,518
-9,381
|
|
||
|
NESR
442
National Energy Services Reunited Corp
NESR
$2.1B
| $4.15M | 0.02% |
+265,289
|
|
||
443
Global Industrial
GIC
$1.23B
| $4.11M | 0.02% |
140,581
+12,571
|
|
||
444
Covenant Logistics
CVLG
$659M
| $4.1M | 0.02% |
185,968
-12,749
|
|
||
|
GAP
445
The Gap Inc
GAP
$8.5B
| $4.08M | 0.02% |
+159,400
|
|
||
446
Robinhood
HOOD
$71.4B
| $4.07M | 0.02% |
35,993
-8,296
|
|
||
447
Paysafe
PSFE
$434M
| $4.05M | 0.02% |
500,495
-15,794
|
|
||
|
SNDK
448
Sandisk
SNDK
$86.9B
| $4.03M | 0.02% |
16,988
+10,938
|
|
||
449
Xencor
XNCR
$871M
| $3.97M | 0.02% |
+259,319
|
|
||
450
Textron
TXT
$16.5B
| $3.96M | 0.02% |
45,470
-196
|
|