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 | |
|---|---|---|---|---|---|---|
451
Banc of California
BANC
$2.94B
| $4.63M | 0.02% |
329,553
|
|
||
452
Real Brokerage
REAX
$826M
| $4.61M | 0.02% |
1,021,855
-14,508
|
|
||
453
Cal-Maine
CALM
$4.14B
| $4.6M | 0.02% |
46,177
+8,616
|
|
||
454
Cooper-Standard Automotive
CPS
$525M
| $4.57M | 0.02% |
212,621
-10,937
|
|
||
455
Rogers Corp
ROG
$1.57B
| $4.52M | 0.02% |
66,048
-2,904
|
|
||
456
Korn Ferry
KFY
$3.47B
| $4.5M | 0.02% |
61,378
-9,140
|
|
||
457
Hanmi Financial
HAFC
$843M
| $4.49M | 0.02% |
181,992
-4,524
|
|
||
458
DXC Technology
DXC
$2.43B
| $4.48M | 0.02% |
292,904
-72,082
|
|
||
459
Donaldson
DCI
$10.9B
| $4.47M | 0.02% |
64,449
-70,373
|
|
||
460
Boyd Gaming
BYD
$6.34B
| $4.45M | 0.02% |
56,928
-79,420
|
|
||
461
Central Garden & Pet Co Class A
CENTA
$1.88B
| $4.41M | 0.02% |
141,059
-26,502
|
|
||
|
NXDR
462
Nextdoor Holdings
NXDR
$753M
| $4.41M | 0.02% |
2,654,899
+922,609
|
|
||
463
Akebia Therapeutics
AKBA
$419M
| $4.39M | 0.02% |
1,205,128
-374,227
|
|
||
464
Varex Imaging
VREX
$480M
| $4.36M | 0.02% |
503,305
+104,269
|
|
||
465
Heartland Express
HTLD
$692M
| $4.36M | 0.02% |
505,041
-20,446
|
|
||
466
LCI Industries
LCII
$2.78B
| $4.35M | 0.02% |
47,724
-44,839
|
|
||
467
CBRE Group
CBRE
$48B
| $4.34M | 0.02% |
+30,986
|
|
||
468
DTE Energy
DTE
$27.4B
| $4.31M | 0.02% |
32,557
+358
|
|
||
469
ZipRecruiter
ZIP
$433M
| $4.31M | 0.02% |
859,903
+392,898
|
|
||
470
Hyster-Yale Materials Handling
HY
$621M
| $4.31M | 0.02% |
108,262
-7,199
|
|
||
471
CVB Financial
CVBF
$2.7B
| $4.28M | 0.02% |
216,355
-1,681
|
|
||
472
N-able
NABL
$1.38B
| $4.26M | 0.02% |
526,406
+391,949
|
|
||
473
REV Group
REVG
$2.77B
| $4.25M | 0.02% |
89,296
-23,463
|
|
||
474
Towne Bank
TOWN
$2.71B
| $4.23M | 0.02% |
123,730
-575
|
|
||
475
Agilon Health
AGL
$296M
| $4.22M | 0.02% |
+1,836,173
|
|