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 | |
|---|---|---|---|---|---|---|
|
NPKI
476
NPK International
NPKI
$1.09B
| $4.21M | 0.02% |
494,590
+30,863
|
|
||
477
Prothena Corp
PRTA
$608M
| $4.21M | 0.02% |
693,154
+674,601
|
|
||
478
Funko
FNKO
$171M
| $4.19M | 0.02% |
880,103
+699,510
|
|
||
479
Matrix Service
MTRX
$336M
| $4.19M | 0.02% |
309,910
+145,154
|
|
||
480
Sarepta Therapeutics
SRPT
$2.39B
| $4.18M | 0.02% |
+244,533
|
|
||
|
SFD
481
Smithfield Foods
SFD
$8.67B
| $4.17M | 0.02% |
+177,330
|
|
||
482
W.W. Grainger
GWW
$46.1B
| $4.17M | 0.02% |
+4,006
|
|
||
483
GoodRx Holdings
GDRX
$933M
| $4.13M | 0.02% |
829,098
+12,377
|
|
||
484
Merck
MRK
$250B
| $4.13M | 0.02% |
52,141
-1,290,474
|
|
||
485
Textron
TXT
$14.7B
| $4.12M | 0.02% |
51,279
+35,539
|
|
||
486
Xencor
XNCR
$1.29B
| $4.1M | 0.02% |
521,667
-382,818
|
|
||
487
Roper Technologies
ROP
$47.8B
| $4.09M | 0.02% |
7,221
-50,427
|
|
||
488
RPC Inc
RES
$1.28B
| $4.09M | 0.02% |
864,053
+603,780
|
|
||
489
Global Industrial
GIC
$1.09B
| $4.04M | 0.02% |
149,751
-3,235
|
|
||
490
Rigel Pharmaceuticals
RIGL
$855M
| $4.04M | 0.02% |
215,633
-2,143
|
|
||
|
DEA
491
Easterly Government Properties
DEA
$1.01B
| $4.02M | 0.02% |
181,196
-163,788
|
|
||
492
Movado Group
MOV
$463M
| $4M | 0.02% |
262,467
-23,068
|
|
||
|
CMRC
493
Commerce.com Inc Series 1
CMRC
$382M
| $3.99M | 0.02% |
798,790
+76,200
|
|
||
494
Aviat Networks
AVNW
$265M
| $3.97M | 0.02% |
165,033
-32,319
|
|
||
495
Goldman Sachs
GS
$251B
| $3.93M | 0.02% |
5,558
-7,486
|
|
||
496
Opendoor
OPEN
$7.26B
| $3.9M | 0.02% |
7,568,016
+5,096,103
|
|
||
497
Triumph Financial Inc
TFIN
$1.45B
| $3.89M | 0.02% |
+70,651
|
|
||
498
American States Water
AWR
$2.81B
| $3.85M | 0.02% |
50,251
-7,506
|
|
||
|
INN
499
Summit Hotel Properties
INN
$539M
| $3.85M | 0.02% |
756,231
+471,412
|
|
||
500
Olympic Steel
ZEUS
$455M
| $3.85M | 0.02% |
118,011
-263
|
|