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
$25.2B
AUM Growth
-$335M
(-1.3%)
Holding
1,147
Top Buys
| 1 | +$160M | |
| 2 | +$134M | |
| 3 | +$112M | |
| 4 |
Coupang
CPNG
|
+$101M |
| 5 |
Nu Holdings
NU
|
+$98.3M |
Top Sells
| 1 | +$205M | |
| 2 | +$191M | |
| 3 | +$169M | |
| 4 |
Tractor Supply
TSCO
|
+$157M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Matrix Service
MTRX
$309M
| $3.82M | 0.02% |
292,211
-17,699
|
|
||
477
Skyward Specialty Insurance
SKWD
$2.02B
| $3.81M | 0.02% |
80,192
-12,760
|
|
||
478
American States Water
AWR
$2.94B
| $3.81M | 0.02% |
51,989
+1,738
|
|
||
479
H&R Block
HRB
$3.85B
| $3.72M | 0.01% |
73,599
-24,535
|
|
||
480
Hyster-Yale Materials Handling
HY
$582M
| $3.71M | 0.01% |
100,663
-7,599
|
|
||
481
Gossamer Bio
GOSS
$127M
| $3.7M | 0.01% |
1,408,118
+316,554
|
|
||
482
Alector
ALEC
$286M
| $3.64M | 0.01% |
1,230,974
-91,908
|
|
||
483
Astec Industries
ASTE
$1.3B
| $3.61M | 0.01% |
74,909
-115,994
|
|
||
|
ZEUS
484
DELISTED
Olympic Steel
ZEUS
| $3.58M | 0.01% |
117,728
-283
|
|
||
485
United Natural Foods
UNFI
$2.35B
| $3.58M | 0.01% |
95,243
-7,493
|
|
||
486
Heritage Commerce
HTBK
$769M
| $3.58M | 0.01% |
360,543
+327,138
|
|
||
487
Independent Bank Corp
IBCP
$700M
| $3.56M | 0.01% |
114,919
-520
|
|
||
488
DXC Technology
DXC
$2.08B
| $3.55M | 0.01% |
260,549
-32,355
|
|
||
489
Granite Ridge Resources
GRNT
$681M
| $3.54M | 0.01% |
653,827
+131,539
|
|
||
490
Tyra Biosciences
TYRA
$1.82B
| $3.52M | 0.01% |
251,562
-143,737
|
|
||
491
Aviat Networks
AVNW
$329M
| $3.46M | 0.01% |
150,784
-14,249
|
|
||
492
Bristol-Myers Squibb
BMY
$123B
| $3.41M | 0.01% |
75,589
+39,487
|
|
||
493
Tanger
SKT
$4.09B
| $3.4M | 0.01% |
100,611
-15,537
|
|
||
494
Franklin Covey
FC
$142M
| $3.38M | 0.01% |
174,324
+96,054
|
|
||
495
Delek US
DK
$2.44B
| $3.38M | 0.01% |
104,698
+9,176
|
|
||
496
SharkNinja
SN
$15.9B
| $3.36M | 0.01% |
32,546
-2,215
|
|
||
|
CMRC
497
Commerce.com Inc Series 1
CMRC
$239M
| $3.34M | 0.01% |
670,020
-128,770
|
|
||
498
OraSure Technologies
OSUR
$227M
| $3.33M | 0.01% |
1,036,797
-24,594
|
|
||
499
Arteris
AIP
$662M
| $3.24M | 0.01% |
320,720
-28,163
|
|
||
500
FerroAtlántica
GSM
$886M
| $3.23M | 0.01% |
+710,171
|
|