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 | |
|---|---|---|---|---|---|---|
551
Pricesmart
PSMT
$3.95B
| $2.46M | 0.01% |
20,303
-114,768
|
|
||
552
Alaska Air
ALK
$5.33B
| $2.46M | 0.01% |
+49,355
|
|
||
553
Eventbrite
EB
$435M
| $2.45M | 0.01% |
970,781
+237,847
|
|
||
554
Shoe Carnival
SCVL
$496M
| $2.44M | 0.01% |
117,249
-151,490
|
|
||
555
Inogen
INGN
$188M
| $2.42M | 0.01% |
295,682
+5,271
|
|
||
556
ePlus
PLUS
$2.37B
| $2.42M | 0.01% |
34,012
+30,191
|
|
||
557
The Beauty Health Co
SKIN
$195M
| $2.41M | 0.01% |
1,210,898
+127,994
|
|
||
558
Northfield Bancorp
NFBK
$477M
| $2.38M | 0.01% |
201,990
+6,317
|
|
||
559
Monarch Casino & Resort
MCRI
$1.75B
| $2.37M | 0.01% |
22,411
-38,964
|
|
||
560
AutoNation
AN
$7.83B
| $2.37M | 0.01% |
10,832
+255
|
|
||
561
Akamai
AKAM
$12.6B
| $2.35M | 0.01% |
+30,973
|
|
||
562
Mayville Engineering Co
MEC
$342M
| $2.34M | 0.01% |
170,335
+33,952
|
|
||
563
Howard Hughes
HHH
$5.17B
| $2.34M | 0.01% |
28,440
-175,869
|
|
||
564
Karat Packaging
KRT
$441M
| $2.32M | 0.01% |
91,856
+15,331
|
|
||
565
Cinemark Holdings
CNK
$2.81B
| $2.29M | 0.01% |
+81,727
|
|
||
566
Domo
DOMO
$483M
| $2.29M | 0.01% |
144,471
+41,573
|
|
||
567
GE Aerospace
GE
$309B
| $2.29M | 0.01% |
7,597
-69,715
|
|
||
568
First Financial Corp
THFF
$721M
| $2.26M | 0.01% |
40,029
-18,021
|
|
||
569
DraftKings
DKNG
$17.5B
| $2.26M | 0.01% |
60,405
+11,737
|
|
||
570
Arcosa
ACA
$5.27B
| $2.24M | 0.01% |
23,869
-30,075
|
|
||
571
Orion Group Holdings
ORN
$418M
| $2.24M | 0.01% |
268,736
-89,102
|
|
||
572
First Internet Bancorp
INBK
$177M
| $2.22M | 0.01% |
99,048
+7,394
|
|
||
573
Hudson Technologies
HDSN
$333M
| $2.21M | 0.01% |
222,945
+61,153
|
|
||
574
Central Garden & Pet Co Class A
CENTA
$1.89B
| $2.21M | 0.01% |
74,901
-66,158
|
|
||
575
Estee Lauder
EL
$37.1B
| $2.2M | 0.01% |
25,015
-43,190
|
|