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 | |
|---|---|---|---|---|---|---|
426
Conduent
CNDT
$307M
| $5.16M | 0.02% |
1,954,465
+532,216
|
|
||
|
GOLD
427
Gold.com, Inc.
GOLD
$762M
| $5.16M | 0.02% |
+232,578
|
|
||
428
MediaAlpha
MAX
$769M
| $5.14M | 0.02% |
469,561
+330,963
|
|
||
429
Liberty Energy
LBRT
$3.18B
| $5.11M | 0.02% |
+445,194
|
|
||
430
Xperi
XPER
$271M
| $5.08M | 0.02% |
641,725
-36,835
|
|
||
431
Myriad Genetics
MYGN
$682M
| $5.05M | 0.02% |
+950,507
|
|
||
432
Shoe Carnival
SCVL
$493M
| $5.03M | 0.02% |
268,739
+205,709
|
|
||
433
Genesco
GCO
$270M
| $4.98M | 0.02% |
252,967
+33,802
|
|
||
434
Oscar Health
OSCR
$4.88B
| $4.97M | 0.02% |
231,671
+27,747
|
|
||
435
Visa
V
$627B
| $4.95M | 0.02% |
13,933
-101,561
|
|
||
436
Thor Industries
THO
$5.38B
| $4.94M | 0.02% |
55,666
+12,271
|
|
||
437
QuinStreet
QNST
$851M
| $4.93M | 0.02% |
306,290
+210,697
|
|
||
438
Winmark
WINA
$1.53B
| $4.84M | 0.02% |
12,830
+1,081
|
|
||
439
HUB Group
HUBG
$2.42B
| $4.84M | 0.02% |
144,823
-11,754
|
|
||
440
Vita Coco
COCO
$3.07B
| $4.81M | 0.02% |
+133,108
|
|
||
441
Perimeter Solutions
PRM
$4.16B
| $4.75M | 0.02% |
341,474
-97,310
|
|
||
442
Manitowoc
MTW
$428M
| $4.72M | 0.02% |
393,055
-16,677
|
|
||
443
Safety Insurance
SAFT
$1.12B
| $4.72M | 0.02% |
59,442
-8,699
|
|
||
444
Griffon
GFF
$3.4B
| $4.72M | 0.02% |
65,164
+11,630
|
|
||
445
Covenant Logistics
CVLG
$544M
| $4.71M | 0.02% |
195,476
+19,335
|
|
||
446
RLJ Lodging Trust
RLJ
$1.1B
| $4.71M | 0.02% |
646,960
-299,381
|
|
||
|
BBT
447
Beacon Financial Corp
BBT
$2.15B
| $4.69M | 0.02% |
187,126
-1,202
|
|
||
448
Sleep Number
SNBR
$157M
| $4.68M | 0.02% |
692,485
+111,365
|
|
||
449
Arcosa
ACA
$5.27B
| $4.68M | 0.02% |
53,944
-7,681
|
|
||
450
Haverty Furniture Companies
HVT
$388M
| $4.64M | 0.02% |
227,973
+7,629
|
|