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 | |
|---|---|---|---|---|---|---|
426
CryoPort
CYRX
$405M
| $4.97M | 0.02% |
524,288
+387,440
|
|
||
427
Progyny
PGNY
$1.49B
| $4.95M | 0.02% |
230,239
-40,816
|
|
||
428
Aldeyra Therapeutics
ALDX
$316M
| $4.95M | 0.02% |
947,551
+313,395
|
|
||
429
Movado Group
MOV
$518M
| $4.89M | 0.02% |
257,920
-4,547
|
|
||
430
Brinker International
EAT
$5.99B
| $4.83M | 0.02% |
38,135
-28,537
|
|
||
431
Global Industrial
GIC
$1.22B
| $4.69M | 0.02% |
128,010
-21,741
|
|
||
432
LCI Industries
LCII
$3.12B
| $4.69M | 0.02% |
50,391
+2,667
|
|
||
433
Ferguson
FERG
$46.3B
| $4.58M | 0.02% |
+20,374
|
|
||
434
Genie Energy
GNE
$380M
| $4.55M | 0.02% |
+304,062
|
|
||
435
SunCoke Energy
SXC
$494M
| $4.54M | 0.02% |
556,895
-186,447
|
|
||
436
GoPro
GPRO
$128M
| $4.46M | 0.02% |
2,101,691
+781,426
|
|
||
437
Haverty Furniture Companies
HVT
$362M
| $4.45M | 0.02% |
202,739
-25,234
|
|
||
438
ABM Industries
ABM
$2.54B
| $4.44M | 0.02% |
96,250
-25,928
|
|
||
439
VTEX
VTEX
$692M
| $4.41M | 0.02% |
+1,007,231
|
|
||
440
Sleep Number
SNBR
$121M
| $4.4M | 0.02% |
626,333
-66,152
|
|
||
441
Alamo Group
ALG
$2.03B
| $4.39M | 0.02% |
23,018
-1,041
|
|
||
442
RLJ Lodging Trust
RLJ
$1.17B
| $4.39M | 0.02% |
610,031
-36,929
|
|
||
443
Griffon
GFF
$3.56B
| $4.38M | 0.02% |
57,520
-7,644
|
|
||
444
STRATTEC Security
STRT
$329M
| $4.35M | 0.02% |
+63,959
|
|
||
445
Axogen
AXGN
$1.52B
| $4.31M | 0.02% |
241,592
+45,592
|
|
||
446
Covenant Logistics
CVLG
$669M
| $4.3M | 0.02% |
198,717
+3,241
|
|
||
447
Madison Square Garden
MSGS
$7.64B
| $4.3M | 0.02% |
18,937
-12,994
|
|
||
448
Merchants Bancorp
MBIN
$1.93B
| $4.29M | 0.02% |
134,928
-27,053
|
|
||
449
Vicor
VICR
$7.59B
| $4.26M | 0.02% |
85,725
+55,971
|
|
||
450
SIGA Technologies
SIGA
$401M
| $4.24M | 0.02% |
463,705
+24,851
|
|