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 | |
|---|---|---|---|---|---|---|
501
Nektar Therapeutics
NKTR
$1.16B
| $3.83M | 0.02% |
148,240
-52,289
|
|
||
502
Signet Jewelers
SIG
$3.53B
| $3.79M | 0.01% |
+47,581
|
|
||
503
Tyra Biosciences
TYRA
$1.17B
| $3.78M | 0.01% |
395,299
+93,498
|
|
||
504
Koppers
KOP
$553M
| $3.78M | 0.01% |
117,523
-1,843
|
|
||
505
Independent Bank Corp
IBCP
$700M
| $3.74M | 0.01% |
115,439
+4,501
|
|
||
506
Tecnoglass
TGLS
$2.38B
| $3.73M | 0.01% |
48,232
-2,039
|
|
||
507
Alkami Technology
ALKT
$2.23B
| $3.73M | 0.01% |
123,697
-278,591
|
|
||
508
Daktronics
DAKT
$845M
| $3.71M | 0.01% |
245,047
|
|
||
509
Kearny Financial
KRNY
$464M
| $3.68M | 0.01% |
569,877
+19,213
|
|
||
510
Copart
CPRT
$37.5B
| $3.67M | 0.01% |
+74,761
|
|
||
511
SiriusPoint
SPNT
$2.53B
| $3.65M | 0.01% |
179,033
+105,423
|
|
||
512
Semtech
SMTC
$7.31B
| $3.65M | 0.01% |
80,807
-263,310
|
|
||
513
California Water Service
CWT
$2.65B
| $3.64M | 0.01% |
80,088
-6,291
|
|
||
514
IBEX
IBEX
$494M
| $3.63M | 0.01% |
124,838
+8,443
|
|
||
515
Xerox
XRX
$352M
| $3.61M | 0.01% |
684,715
+199,765
|
|
||
516
Kulicke & Soffa
KLIC
$2.51B
| $3.59M | 0.01% |
+103,724
|
|
||
517
Western Alliance Bancorporation
WAL
$9.36B
| $3.59M | 0.01% |
+45,975
|
|
||
518
Tanger
SKT
$3.72B
| $3.55M | 0.01% |
116,148
-7,999
|
|
||
519
Carriage Services
CSV
$659M
| $3.53M | 0.01% |
77,283
-1,566
|
|
||
520
Sterling Infrastructure
STRL
$10.2B
| $3.53M | 0.01% |
15,296
-244
|
|
||
521
Herc Holdings
HRI
$4.71B
| $3.52M | 0.01% |
26,706
-1,220
|
|
||
522
Broadstone Net Lease
BNL
$3.31B
| $3.51M | 0.01% |
+218,846
|
|
||
523
Cricut
CRCT
$1.07B
| $3.47M | 0.01% |
513,190
+203,434
|
|
||
|
WSR
524
Whitestone REIT
WSR
$675M
| $3.46M | 0.01% |
276,935
+193,380
|
|
||
525
Guidewire Software
GWRE
$18B
| $3.45M | 0.01% |
14,673
-70,079
|
|