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 | |
|---|---|---|---|---|---|---|
|
FISV
476
Fiserv Inc
FISV
$29B
| $3.69M | 0.02% |
66,114
-8,933
|
|
||
477
Taylor Morrison
TMHC
$6.59B
| $3.69M | 0.02% |
63,336
-152,414
|
|
||
478
Blend Labs
BLND
$392M
| $3.68M | 0.02% |
2,165,366
+2,076,625
|
|
||
479
Independent Bank Corp
IBCP
$713M
| $3.68M | 0.02% |
110,405
+4,158
|
|
||
480
EverQuote
EVER
$683M
| $3.66M | 0.02% |
+237,501
|
|
||
481
Caledonia Mining Corp
CMCL
$385M
| $3.6M | 0.02% |
+159,263
|
|
||
482
Cricut
CRCT
$869M
| $3.55M | 0.01% |
950,304
+31,397
|
|
||
483
Xencor
XNCR
$873M
| $3.53M | 0.01% |
293,080
+33,761
|
|
||
484
Wingstop
WING
$3.87B
| $3.53M | 0.01% |
22,777
-19,368
|
|
||
485
Kelly Services Class A
KELYA
$408M
| $3.51M | 0.01% |
397,107
+72,367
|
|
||
486
SGHC Ltd
SGHC
$6.57B
| $3.51M | 0.01% |
324,580
-583,161
|
|
||
487
Covenant Logistics
CVLG
$1.1B
| $3.47M | 0.01% |
127,862
-58,106
|
|
||
488
Western Alliance Bancorporation
WAL
$8.75B
| $3.46M | 0.01% |
48,860
-27,406
|
|
||
489
HUB Group
HUBG
$2.63B
| $3.41M | 0.01% |
94,573
-56,230
|
|
||
490
Johnson Outdoors
JOUT
$470M
| $3.4M | 0.01% |
73,210
+761
|
|
||
491
Usana Health Sciences
USNA
$333M
| $3.37M | 0.01% |
192,976
-59,119
|
|
||
492
SunCoke Energy
SXC
$770M
| $3.37M | 0.01% |
517,194
-333,641
|
|
||
493
Wells Fargo
WFC
$251B
| $3.36M | 0.01% |
42,194
-15,326
|
|
||
494
Telephone and Data Systems
TDS
$4.46B
| $3.35M | 0.01% |
79,607
-22,473
|
|
||
495
ZipRecruiter
ZIP
$259M
| $3.31M | 0.01% |
1,800,610
+358,994
|
|
||
496
ICF International
ICFI
$1.27B
| $3.3M | 0.01% |
50,518
-15,474
|
|
||
497
Paysafe
PSFE
$354M
| $3.29M | 0.01% |
482,804
-17,691
|
|
||
498
Core Scientific
CORZ
$8.22B
| $3.29M | 0.01% |
219,668
-610,724
|
|
||
499
Energy Recovery
ERII
$413M
| $3.27M | 0.01% |
324,785
-101,948
|
|
||
500
Orion
OEC
$379M
| $3.27M | 0.01% |
503,147
+275,042
|
|