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 | |
|---|---|---|---|---|---|---|
451
LCI Industries
LCII
$3.14B
| $3.94M | 0.02% |
32,444
-17,947
|
|
||
|
DEA
452
Easterly Government Properties
DEA
$1.04B
| $3.9M | 0.02% |
184,104
-490
|
|
||
453
ConocoPhillips
COP
$143B
| $3.89M | 0.02% |
41,581
+122
|
|
||
454
Lennar Class A
LEN
$24.7B
| $3.85M | 0.01% |
37,429
-311,715
|
|
||
455
Matrix Service
MTRX
$308M
| $3.82M | 0.01% |
326,233
+34,022
|
|
||
456
U-Haul Holding Co
UHAL
$9.47B
| $3.82M | 0.01% |
75,717
+39,830
|
|
||
457
Phinia Inc
PHIN
$2.55B
| $3.81M | 0.01% |
60,836
-142,588
|
|
||
458
Ranger Energy Services
RNGR
$387M
| $3.8M | 0.01% |
271,477
-17,380
|
|
||
459
Armstrong World Industries
AWI
$7.21B
| $3.79M | 0.01% |
19,815
-11,785
|
|
||
460
Stepan Co
SCL
$1.09B
| $3.78M | 0.01% |
79,786
-2,630
|
|
||
461
N-able
NABL
$938M
| $3.76M | 0.01% |
503,251
+1,486
|
|
||
462
Angi Inc
ANGI
$354M
| $3.75M | 0.01% |
+289,939
|
|
||
463
Worthington Steel
WS
$1.91B
| $3.73M | 0.01% |
107,800
-82,844
|
|
||
464
Entrada Therapeutics
TRDA
$482M
| $3.73M | 0.01% |
362,786
+46,976
|
|
||
465
Lands' End
LE
$493M
| $3.73M | 0.01% |
256,593
+54,569
|
|
||
466
United Fire Group
UFCS
$964M
| $3.72M | 0.01% |
102,405
-3,473
|
|
||
467
Doximity
DOCS
$4.71B
| $3.71M | 0.01% |
83,733
-1,334
|
|
||
|
INGM
468
Ingram Micro Holding
INGM
$5.23B
| $3.7M | 0.01% |
173,282
-83,598
|
|
||
469
G-III Apparel Group
GIII
$1.24B
| $3.65M | 0.01% |
126,174
-122,498
|
|
||
470
Verisk Analytics
VRSK
$29.6B
| $3.64M | 0.01% |
16,273
-10,463
|
|
||
471
VTEX
VTEX
$678M
| $3.62M | 0.01% |
963,517
-43,714
|
|
||
|
DCH
472
Dauch Corp
DCH
$1.37B
| $3.61M | 0.01% |
563,139
-1,871,926
|
|
||
|
NEXN
473
Nexxen International
NEXN
$423M
| $3.6M | 0.01% |
+550,079
|
|
||
|
WSR
474
Whitestone REIT
WSR
$815M
| $3.58M | 0.01% |
258,016
-3,212
|
|
||
475
Ocular Therapeutix
OCUL
$2.16B
| $3.56M | 0.01% |
+293,263
|
|