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 | |
|---|---|---|---|---|---|---|
476
Kodiak Sciences
KOD
$1.58B
| $3.56M | 0.01% |
127,230
-37,990
|
|
||
477
Sprouts Farmers Market
SFM
$7.25B
| $3.55M | 0.01% |
44,561
-3,935
|
|
||
478
Bumble
BMBL
$316M
| $3.52M | 0.01% |
+984,838
|
|
||
479
California Water Service
CWT
$2.66B
| $3.51M | 0.01% |
80,919
-3,289
|
|
||
480
Arteris
AIP
$672M
| $3.48M | 0.01% |
224,695
-96,025
|
|
||
481
SmartRent
SMRT
$344M
| $3.48M | 0.01% |
1,720,704
-439,362
|
|
||
482
Tanger
SKT
$4.12B
| $3.47M | 0.01% |
104,004
+3,393
|
|
||
483
Costamare
CMRE
$2.06B
| $3.47M | 0.01% |
219,585
-4,592
|
|
||
484
AdvanSix
ASIX
$504M
| $3.46M | 0.01% |
+199,961
|
|
||
485
Independent Bank Corp
IBCP
$691M
| $3.46M | 0.01% |
106,247
-8,672
|
|
||
486
Annexon
ANNX
$879M
| $3.43M | 0.01% |
683,879
+661,290
|
|
||
487
RLI Corp
RLI
$5.57B
| $3.42M | 0.01% |
53,424
-350,327
|
|
||
488
Tyra Biosciences
TYRA
$1.85B
| $3.41M | 0.01% |
129,753
-121,809
|
|
||
489
Omnicell
OMCL
$1.8B
| $3.41M | 0.01% |
75,193
+12,018
|
|
||
490
Alector
ALEC
$283M
| $3.39M | 0.01% |
2,173,202
+942,228
|
|
||
491
Gentherm
THRM
$892M
| $3.31M | 0.01% |
91,038
+55,027
|
|
||
492
SoFi Technologies
SOFI
$23.3B
| $3.29M | 0.01% |
125,666
+59,459
|
|
||
493
Columbus McKinnon
CMCO
$482M
| $3.28M | 0.01% |
190,253
-4,717
|
|
||
494
Twist Bioscience
TWST
$2.9B
| $3.27M | 0.01% |
103,117
-394,021
|
|
||
495
Byline Bancorp
BY
$1.4B
| $3.25M | 0.01% |
111,621
-4,104
|
|
||
496
Delek US
DK
$2.46B
| $3.25M | 0.01% |
109,675
+4,977
|
|
||
497
Funko
FNKO
$250M
| $3.22M | 0.01% |
946,845
+769,648
|
|
||
498
Xerox
XRX
$216M
| $3.21M | 0.01% |
2,034,213
-258,116
|
|
||
499
Booz Allen Hamilton
BAH
$9.42B
| $3.21M | 0.01% |
+38,015
|
|
||
500
Alamo Group
ALG
$2.03B
| $3.21M | 0.01% |
19,096
-3,922
|
|