Jacobs Levy Equity Management Portfolio holdings
AUM
$25.2B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$25.2B
AUM Growth
-$335M
(-1.3%)
Holding
1,147
Top Buys
| 1 | +$179M | |
| 2 | +$141M | |
| 3 | +$134M | |
| 4 |
Nu Holdings
NU
|
+$113M |
| 5 |
Coupang
CPNG
|
+$108M |
Top Sells
| 1 | +$208M | |
| 2 | +$181M | |
| 3 | +$173M | |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Tractor Supply
TSCO
|
+$152M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 12.38% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Columbus McKinnon
CMCO
$499M
| $2.8M | 0.01% |
194,970
+74,482
|
|
||
|
ALEX
527
Alexander & Baldwin
ALEX
$1.12B
| $2.78M | 0.01% |
152,784
-21,962
|
|
||
528
Citi Trends
CTRN
$375M
| $2.78M | 0.01% |
+89,542
|
|
||
529
Editas Medicine
EDIT
$239M
| $2.78M | 0.01% |
800,023
+707,181
|
|
||
530
Regional Management Corp
RM
$362M
| $2.73M | 0.01% |
70,086
+10,595
|
|
||
531
Kodiak Sciences
KOD
$1.28B
| $2.7M | 0.01% |
165,220
-255,485
|
|
||
532
Community Trust Bancorp
CTBI
$1.04B
| $2.7M | 0.01% |
48,285
+712
|
|
||
533
Johnson Outdoors
JOUT
$429M
| $2.69M | 0.01% |
66,558
+24,088
|
|
||
534
Lennox International
LII
$17.8B
| $2.69M | 0.01% |
5,077
-327,481
|
|
||
535
Cogent Biosciences
COGT
$5.93B
| $2.69M | 0.01% |
+187,083
|
|
||
536
Costamare
CMRE
$1.96B
| $2.67M | 0.01% |
224,177
+151,235
|
|
||
537
Great Lakes Dredge & Dock
GLDD
$887M
| $2.66M | 0.01% |
221,743
+56,427
|
|
||
538
Vital Farms
VITL
$1.43B
| $2.66M | 0.01% |
64,571
+7,475
|
|
||
539
MSCI
MSCI
$40.8B
| $2.65M | 0.01% |
4,677
-50,110
|
|
||
540
Miller Industries
MLR
$441M
| $2.65M | 0.01% |
65,488
+30,980
|
|
||
541
RH
RH
$3.02B
| $2.64M | 0.01% |
12,982
+1,509
|
|
||
542
Donegal Group Class A
DGICA
$727M
| $2.63M | 0.01% |
135,410
+3,100
|
|
||
543
Telos
TLS
$412M
| $2.63M | 0.01% |
383,801
-346,316
|
|
||
544
GoodRx Holdings
GDRX
$937M
| $2.55M | 0.01% |
602,905
-226,193
|
|
||
545
Horace Mann Educators
HMN
$1.84B
| $2.53M | 0.01% |
56,116
-8,119
|
|
||
546
Ironwood Pharmaceuticals
IRWD
$582M
| $2.52M | 0.01% |
1,920,530
+445,484
|
|
||
547
Kearny Financial
KRNY
$468M
| $2.51M | 0.01% |
382,268
-187,609
|
|
||
548
Assured Guaranty
AGO
$4.12B
| $2.5M | 0.01% |
29,590
-32,244
|
|
||
549
Koppers
KOP
$566M
| $2.47M | 0.01% |
88,370
-29,153
|
|
||
550
Forum Energy Technologies
FET
$396M
| $2.47M | 0.01% |
92,614
+71,294
|
|