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 | |
|---|---|---|---|---|---|---|
501
United Fire Group
UFCS
$940M
| $3.22M | 0.01% |
105,878
-9,672
|
|
||
|
NXRT
502
NexPoint Residential Trust
NXRT
$681M
| $3.22M | 0.01% |
99,937
+48,892
|
|
||
503
Byline Bancorp
BY
$1.4B
| $3.21M | 0.01% |
115,725
-1,199
|
|
||
|
WSR
504
Whitestone REIT
WSR
$821M
| $3.21M | 0.01% |
261,228
-15,707
|
|
||
505
Agilon Health
AGL
$241M
| $3.19M | 0.01% |
3,099,850
+1,263,677
|
|
||
506
Liberty Energy
LBRT
$4.57B
| $3.17M | 0.01% |
256,557
-188,637
|
|
||
507
Third Coast Bancshares
TCBX
$626M
| $3.12M | 0.01% |
82,069
-6,765
|
|
||
508
Dollar Tree
DLTR
$23.1B
| $3.09M | 0.01% |
+32,778
|
|
||
509
Aptiv
APTV
$15.4B
| $3.07M | 0.01% |
+35,611
|
|
||
510
NCR Atleos
NATL
$3.3B
| $3.05M | 0.01% |
77,578
-477,656
|
|
||
511
SmartRent
SMRT
$337M
| $3.05M | 0.01% |
2,160,066
+1,529,677
|
|
||
512
Xperi
XPER
$285M
| $3.01M | 0.01% |
464,839
-176,886
|
|
||
513
Matador Resources
MTDR
$6.86B
| $2.99M | 0.01% |
66,580
-41,759
|
|
||
514
Ametek
AME
$51.7B
| $2.98M | 0.01% |
15,840
-35,450
|
|
||
515
AvePoint
AVPT
$2.33B
| $2.94M | 0.01% |
+195,736
|
|
||
516
Everpure, Inc.
PSTG
$21.2B
| $2.93M | 0.01% |
34,904
-605
|
|
||
517
AMC Networks
AMCX
$340M
| $2.89M | 0.01% |
351,198
+6,417
|
|
||
518
SiriusPoint
SPNT
$2.4B
| $2.89M | 0.01% |
159,666
-19,367
|
|
||
519
Ennis
EBF
$533M
| $2.88M | 0.01% |
157,658
+62,790
|
|
||
|
AAT
520
American Assets Trust
AAT
$1.16B
| $2.88M | 0.01% |
141,531
-7,377
|
|
||
521
Cytek Biosciences
CTKB
$551M
| $2.86M | 0.01% |
824,436
-63,903
|
|
||
522
Lands' End
LE
$503M
| $2.85M | 0.01% |
202,024
+120,342
|
|
||
523
Codexis
CDXS
$114M
| $2.84M | 0.01% |
1,164,846
-13,285
|
|
||
524
SLM Corp
SLM
$4.05B
| $2.83M | 0.01% |
102,412
-387,656
|
|
||
525
BioCryst Pharmaceuticals
BCRX
$2.21B
| $2.81M | 0.01% |
370,463
-11,017
|
|