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
$25.9B
AUM Growth
+$727M
(+2.9%)
Holding
1,082
Top Buys
| 1 | +$363M | |
| 2 | +$208M | |
| 3 | +$164M | |
| 4 |
Lockheed Martin
LMT
|
+$157M |
| 5 |
AutoZone
AZO
|
+$136M |
Top Sells
| 1 | +$215M | |
| 2 | +$134M | |
| 3 | +$132M | |
| 4 |
Apple
AAPL
|
+$127M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$117M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 13.01% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
C3.ai
AI
$1.53B
| $3.2M | 0.01% |
+237,162
|
|
||
502
Sylvamo
SLVM
$1.54B
| $3.19M | 0.01% |
66,345
-26,225
|
|
||
503
Onto Innovation
ONTO
$13.8B
| $3.19M | 0.01% |
+20,205
|
|
||
504
Conduent
CNDT
$257M
| $3.17M | 0.01% |
1,651,472
-286,137
|
|
||
505
Genie Energy
GNE
$372M
| $3.15M | 0.01% |
228,716
-75,346
|
|
||
506
United Natural Foods
UNFI
$3.12B
| $3.15M | 0.01% |
93,427
-1,816
|
|
||
507
Lifestance Health
LFST
$2.93B
| $3.13M | 0.01% |
443,965
-1,703,725
|
|
||
508
AutoNation
AN
$6.39B
| $3.11M | 0.01% |
15,078
+4,246
|
|
||
509
Designer Brands
DBI
$432M
| $3.09M | 0.01% |
415,741
-145,705
|
|
||
510
Harmony Biosciences
HRMY
$1.79B
| $3.08M | 0.01% |
82,268
-157,504
|
|
||
511
Johnson Outdoors
JOUT
$466M
| $3.08M | 0.01% |
72,449
+5,891
|
|
||
512
Third Coast Bancshares
TCBX
$631M
| $3.06M | 0.01% |
80,610
-1,459
|
|
||
513
Mesa Laboratories
MLAB
$580M
| $3.05M | 0.01% |
38,842
+34,985
|
|
||
514
Exxon Mobil
XOM
$628B
| $3.04M | 0.01% |
25,263
-339,686
|
|
||
515
SIGA Technologies
SIGA
$311M
| $3.03M | 0.01% |
496,166
+32,461
|
|
||
516
Agios Pharmaceuticals
AGIO
$1.61B
| $3.03M | 0.01% |
+111,150
|
|
||
517
Arvinas
ARVN
$508M
| $2.99M | 0.01% |
252,294
+29,814
|
|
||
518
Praxis Precision Medicines
PRAX
$7.52B
| $2.99M | 0.01% |
10,140
-3,758
|
|
||
519
Ennis
EBF
$520M
| $2.96M | 0.01% |
164,415
+6,757
|
|
||
|
NXRT
520
NexPoint Residential Trust
NXRT
$731M
| $2.92M | 0.01% |
97,057
-2,880
|
|
||
521
Duolingo
DUOL
$5.17B
| $2.9M | 0.01% |
16,533
-2,542
|
|
||
522
Franklin Covey
FC
$266M
| $2.87M | 0.01% |
171,303
-3,021
|
|
||
523
Fastenal
FAST
$52.6B
| $2.86M | 0.01% |
71,281
-1,805,039
|
|
||
524
Kelly Services Class A
KELYA
$395M
| $2.86M | 0.01% |
324,740
-132,353
|
|
||
525
Unisys
UIS
$327M
| $2.79M | 0.01% |
1,011,296
+11,887
|
|