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
$23.8B
AUM Growth
-$2.11B
(-8.1%)
Holding
1,082
Top Buys
| 1 | +$293M | |
| 2 | +$214M | |
| 3 | +$174M | |
| 4 |
Las Vegas Sands
LVS
|
+$136M |
| 5 |
SF
Stifel
SF
|
+$108M |
Top Sells
| 1 | +$284M | |
| 2 | +$241M | |
| 3 | +$239M | |
| 4 |
Comfort Systems
FIX
|
+$218M |
| 5 |
Meta Platforms (Facebook)
META
|
+$204M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
La-Z-Boy
LZB
$1.49B
| $2.73M | 0.01% |
84,823
-71,375
|
|
||
527
SmartRent
SMRT
$212M
| $2.66M | 0.01% |
1,772,299
+51,595
|
|
||
528
Genie Energy
GNE
$369M
| $2.66M | 0.01% |
187,935
-40,781
|
|
||
529
Gentherm
THRM
$1.11B
| $2.65M | 0.01% |
95,493
+4,455
|
|
||
530
Tanger
SKT
$4.26B
| $2.63M | 0.01% |
77,407
-26,597
|
|
||
|
NXRT
531
NexPoint Residential Trust
NXRT
$740M
| $2.62M | 0.01% |
104,996
+7,939
|
|
||
532
Monarch Casino & Resort
MCRI
$2.18B
| $2.61M | 0.01% |
27,305
+5,002
|
|
||
533
First Financial Corp
THFF
$845M
| $2.6M | 0.01% |
41,165
+2,638
|
|
||
534
Herbalife
HLF
$1.18B
| $2.59M | 0.01% |
175,867
+16,420
|
|
||
535
Ibotta
IBTA
$765M
| $2.58M | 0.01% |
86,043
-103,911
|
|
||
|
CMRC
536
Commerce.com Inc Series 1
CMRC
$233M
| $2.57M | 0.01% |
962,583
+675,491
|
|
||
537
Miller Industries
MLR
$541M
| $2.56M | 0.01% |
56,204
-15,182
|
|
||
538
Kearny Financial
KRNY
$523M
| $2.55M | 0.01% |
337,780
+18,790
|
|
||
|
BCPC
539
Balchem Corp
BCPC
$5.14B
| $2.54M | 0.01% |
14,972
|
|
||
540
Boyd Gaming
BYD
$6.53B
| $2.49M | 0.01% |
+30,310
|
|
||
541
eGain
EGAN
$198M
| $2.49M | 0.01% |
315,467
+130,127
|
|
||
542
AngioDynamics
ANGO
$493M
| $2.48M | 0.01% |
+218,382
|
|
||
|
APLS
543
DELISTED
Apellis Pharmaceuticals
APLS
| $2.48M | 0.01% |
+61,681
|
|
||
544
Louisiana-Pacific
LPX
$4.93B
| $2.46M | 0.01% |
33,874
-662,393
|
|
||
545
Genius Sports
GENI
$1.59B
| $2.46M | 0.01% |
+555,543
|
|
||
546
EnerSys
ENS
$8.29B
| $2.46M | 0.01% |
14,132
+9,474
|
|
||
547
Ceco Environmental
CECO
$2.8B
| $2.41M | 0.01% |
40,498
|
|
||
548
Apogee Enterprises
APOG
$790M
| $2.41M | 0.01% |
71,737
-493
|
|
||
549
V2X
VVX
$2.66B
| $2.4M | 0.01% |
35,041
+16,771
|
|
||
550
lululemon athletica
LULU
$13B
| $2.38M | 0.01% |
+15,554
|
|