Jacobs Levy Equity Management Portfolio holdings
AUM
$25.2B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$25.2B
AUM Growth
-$335M
(-1.3%)
Holding
1,147
Top Buys
| 1 | +$179M | |
| 2 | +$141M | |
| 3 | +$134M | |
| 4 |
Nu Holdings
NU
|
+$113M |
| 5 |
Coupang
CPNG
|
+$108M |
Top Sells
| 1 | +$208M | |
| 2 | +$181M | |
| 3 | +$173M | |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Tractor Supply
TSCO
|
+$152M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Bankshares
UBSI
$5.79B
| $4.24M | 0.02% |
114,024
-151,739
|
|
||
|
DEA
452
Easterly Government Properties
DEA
$1.06B
| $4.23M | 0.02% |
184,594
+3,398
|
|
||
453
Perella Weinberg Partners
PWP
$1.47B
| $4.17M | 0.02% |
195,818
-204,136
|
|
||
454
Dollar General
DG
$32.4B
| $4.17M | 0.02% |
40,383
-252,495
|
|
||
455
Western Alliance Bancorporation
WAL
$9.87B
| $4.16M | 0.02% |
47,914
+1,939
|
|
||
456
Hanmi Financial
HAFC
$872M
| $4.12M | 0.02% |
166,766
-15,226
|
|
||
457
Safety Insurance
SAFT
$1.13B
| $4.1M | 0.02% |
58,004
-1,438
|
|
||
458
Sylvamo
SLVM
$2.01B
| $4.09M | 0.02% |
92,570
-52,677
|
|
||
459
Towne Bank
TOWN
$3.36B
| $4.08M | 0.02% |
117,905
-5,825
|
|
||
460
Ranger Energy Services
RNGR
$354M
| $4.06M | 0.02% |
288,857
+132,297
|
|
||
461
SITE Centers
SITC
$326M
| $3.99M | 0.02% |
442,801
+293,433
|
|
||
462
Manitowoc
MTW
$475M
| $3.98M | 0.02% |
397,798
+4,743
|
|
||
463
Zions Bancorporation
ZION
$9.03B
| $3.98M | 0.02% |
70,295
-39,970
|
|
||
|
GRAL
464
GRAIL Inc
GRAL
$3.91B
| $3.96M | 0.02% |
67,021
-50,522
|
|
||
465
Stepan Co
SCL
$1.18B
| $3.93M | 0.02% |
82,416
-20,655
|
|
||
466
ConocoPhillips
COP
$120B
| $3.92M | 0.02% |
41,459
-22,201
|
|
||
467
N-able
NABL
$1.18B
| $3.91M | 0.02% |
501,765
-24,641
|
|
||
468
Lincoln National
LNC
$7.8B
| $3.9M | 0.02% |
96,749
+3,850
|
|
||
469
Unisys
UIS
$213M
| $3.9M | 0.02% |
999,409
+237,922
|
|
||
|
LIF
470
Life360
LIF
$4.16B
| $3.88M | 0.02% |
36,464
+27,807
|
|
||
471
California Water Service
CWT
$2.66B
| $3.86M | 0.02% |
84,208
+4,120
|
|
||
472
Textron
TXT
$16.7B
| $3.86M | 0.02% |
45,666
-5,613
|
|
||
473
Dycom Industries
DY
$11B
| $3.85M | 0.02% |
13,205
+11,404
|
|
||
474
Houlihan Lokey
HLI
$13.6B
| $3.85M | 0.02% |
18,737
-319,366
|
|
||
475
ICF International
ICFI
$1.75B
| $3.84M | 0.02% |
+41,425
|
|