Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
1 Year Est. Return
+25.4%
AUM
$23.8B
AUM Growth
-$2.11B
(-8.1%)
Holding
1,082
Top Buys
| 1 | +$293M | |
| 2 | +$214M | |
| 3 | +$174M | |
| 4 |
Las Vegas Sands
LVS
|
+$136M |
| 5 |
SF
Stifel
SF
|
+$108M |
Top Sells
| 1 | +$284M | |
| 2 | +$241M | |
| 3 | +$239M | |
| 4 |
Comfort Systems
FIX
|
+$218M |
| 5 |
Meta Platforms (Facebook)
META
|
+$204M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGE
451
Hinge Health
HNGE
$4.92B
| $4.24M | 0.02% |
110,088
+1,833
|
|
||
452
Marcus & Millichap
MMI
$1.14B
| $4.24M | 0.02% |
159,619
+85,535
|
|
||
453
Entrada Therapeutics
TRDA
$247M
| $4.21M | 0.02% |
333,914
-28,872
|
|
||
454
Aspen Aerogels
ASPN
$467M
| $4.17M | 0.02% |
1,218,779
+1,078,666
|
|
||
|
KRMN
455
Karman Holdings
KRMN
$6.55B
| $4.16M | 0.02% |
+51,918
|
|
||
456
Playtika
PLTK
$1.18B
| $4.13M | 0.02% |
1,487,287
+1,458,110
|
|
||
457
Granite Ridge Resources
GRNT
$634M
| $4.12M | 0.02% |
702,319
+125,366
|
|
||
|
OSG
458
Octave Specialty Group
OSG
$246M
| $4.11M | 0.02% |
884,272
+647,087
|
|
||
459
Ligand Pharmaceuticals
LGND
$4.75B
| $4.1M | 0.02% |
20,529
-106,225
|
|
||
460
ARKO Corp
ARKO
$840M
| $4.09M | 0.02% |
734,899
+435,229
|
|
||
461
KB Home
KBH
$3.26B
| $4.07M | 0.02% |
78,733
-134,590
|
|
||
462
Clearwater Paper
CLW
$248M
| $4.04M | 0.02% |
281,048
-1,160
|
|
||
463
Matrix Service
MTRX
$381M
| $4.03M | 0.02% |
350,987
+24,754
|
|
||
464
Ocular Therapeutix
OCUL
$1.81B
| $3.98M | 0.02% |
470,029
+176,766
|
|
||
465
N-able
NABL
$712M
| $3.97M | 0.02% |
849,220
+345,969
|
|
||
466
Mesa Laboratories
MLAB
$574M
| $3.93M | 0.02% |
44,417
+5,575
|
|
||
467
Peloton Interactive
PTON
$2.5B
| $3.92M | 0.02% |
913,604
-131,266
|
|
||
468
Crane Co
CR
$10.9B
| $3.87M | 0.02% |
+22,635
|
|
||
469
United Fire Group
UFCS
$1.16B
| $3.87M | 0.02% |
104,414
+2,009
|
|
||
470
Roper Technologies
ROP
$33.5B
| $3.85M | 0.02% |
+10,894
|
|
||
471
Anika Therapeutics
ANIK
$193M
| $3.85M | 0.02% |
265,627
+70,042
|
|
||
472
Rapid7
RPD
$502M
| $3.81M | 0.02% |
692,301
-502,927
|
|
||
473
Ball Corp
BALL
$14.1B
| $3.79M | 0.02% |
64,083
-354,524
|
|
||
474
Byline Bancorp
BY
$1.53B
| $3.72M | 0.02% |
117,845
+6,224
|
|
||
475
Haverty Furniture Companies
HVT
$364M
| $3.7M | 0.02% |
174,840
-19,336
|
|