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 | |
|---|---|---|---|---|---|---|
526
Columbus McKinnon
CMCO
$494M
| $2.8M | 0.01% |
194,970
+74,482
|
|
||
|
ALEX
527
Alexander & Baldwin
ALEX
$1.52B
| $2.78M | 0.01% |
152,784
-21,962
|
|
||
528
Citi Trends
CTRN
$408M
| $2.78M | 0.01% |
+89,542
|
|
||
529
Editas Medicine
EDIT
$265M
| $2.78M | 0.01% |
800,023
+707,181
|
|
||
530
Regional Management Corp
RM
$307M
| $2.73M | 0.01% |
70,086
+10,595
|
|
||
531
Kodiak Sciences
KOD
$1.58B
| $2.7M | 0.01% |
165,220
-255,485
|
|
||
532
Community Trust Bancorp
CTBI
$1.08B
| $2.7M | 0.01% |
48,285
+712
|
|
||
533
Johnson Outdoors
JOUT
$481M
| $2.69M | 0.01% |
66,558
+24,088
|
|
||
534
Lennox International
LII
$18.1B
| $2.69M | 0.01% |
5,077
-327,481
|
|
||
535
Cogent Biosciences
COGT
$6.14B
| $2.69M | 0.01% |
+187,083
|
|
||
536
Costamare
CMRE
$2.07B
| $2.67M | 0.01% |
224,177
+151,235
|
|
||
537
Great Lakes Dredge & Dock
GLDD
$1.13B
| $2.66M | 0.01% |
221,743
+56,427
|
|
||
538
Vital Farms
VITL
$843M
| $2.66M | 0.01% |
64,571
+7,475
|
|
||
539
MSCI
MSCI
$40.9B
| $2.65M | 0.01% |
4,677
-50,110
|
|
||
540
Miller Industries
MLR
$516M
| $2.65M | 0.01% |
65,488
+30,980
|
|
||
541
RH
RH
$2.69B
| $2.64M | 0.01% |
12,982
+1,509
|
|
||
542
Donegal Group Class A
DGICA
$632M
| $2.63M | 0.01% |
135,410
+3,100
|
|
||
543
Telos
TLS
$322M
| $2.63M | 0.01% |
383,801
-346,316
|
|
||
544
GoodRx Holdings
GDRX
$829M
| $2.55M | 0.01% |
602,905
-226,193
|
|
||
545
Horace Mann Educators
HMN
$1.71B
| $2.53M | 0.01% |
56,116
-8,119
|
|
||
546
Ironwood Pharmaceuticals
IRWD
$636M
| $2.52M | 0.01% |
1,920,530
+445,484
|
|
||
547
Kearny Financial
KRNY
$475M
| $2.51M | 0.01% |
382,268
-187,609
|
|
||
548
Assured Guaranty
AGO
$3.85B
| $2.5M | 0.01% |
29,590
-32,244
|
|
||
549
Koppers
KOP
$733M
| $2.47M | 0.01% |
88,370
-29,153
|
|
||
550
Forum Energy Technologies
FET
$678M
| $2.47M | 0.01% |
92,614
+71,294
|
|