Jacobs Levy Equity Management Portfolio holdings
AUM
$25.2B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$25.5B
AUM Growth
+$295M
(+1.2%)
Holding
1,192
Top Buys
| 1 | +$311M | |
| 2 | +$242M | |
| 3 | +$185M | |
| 4 |
Monster Beverage
MNST
|
+$182M |
| 5 |
General Motors
GM
|
+$171M |
Top Sells
| 1 | +$339M | |
| 2 | +$243M | |
| 3 | +$239M | |
| 4 |
Spotify
SPOT
|
+$198M |
| 5 |
Apple
AAPL
|
+$197M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cytek Biosciences
CTKB
$662M
| $3.02M | 0.01% |
888,339
+179,857
|
|
||
552
Option Care Health
OPCH
$4.72B
| $2.99M | 0.01% |
92,083
-168,458
|
|
||
553
ResMed
RMD
$36.6B
| $2.94M | 0.01% |
+11,405
|
|
||
|
AAT
554
American Assets Trust
AAT
$1.16B
| $2.94M | 0.01% |
148,908
+11,949
|
|
||
555
Third Coast Bancshares
TCBX
$539M
| $2.9M | 0.01% |
88,834
+2,152
|
|
||
556
Codexis
CDXS
$158M
| $2.87M | 0.01% |
1,178,131
+107,878
|
|
||
557
Walker & Dunlop
WD
$2.17B
| $2.87M | 0.01% |
40,740
-68,829
|
|
||
558
SIGA Technologies
SIGA
$449M
| $2.86M | 0.01% |
+438,854
|
|
||
559
Berry Corp
BRY
$265M
| $2.83M | 0.01% |
1,021,938
-297,272
|
|
||
560
Pultegroup
PHM
$24.9B
| $2.77M | 0.01% |
26,263
-1,194
|
|
||
561
Horace Mann Educators
HMN
$1.82B
| $2.76M | 0.01% |
64,235
+1,483
|
|
||
|
CHCT
562
Community Healthcare Trust
CHCT
$433M
| $2.73M | 0.01% |
+164,179
|
|
||
563
SelectQuote
SLQT
$259M
| $2.71M | 0.01% |
1,140,414
+63,147
|
|
||
|
WBTN
564
WEBTOON Entertainment Inc
WBTN
$1.88B
| $2.69M | 0.01% |
296,795
+267,110
|
|
||
565
Donegal Group Class A
DGICA
$720M
| $2.65M | 0.01% |
132,310
+16,745
|
|
||
566
NovoCure
NVCR
$1.31B
| $2.64M | 0.01% |
+148,201
|
|
||
567
Skywest
SKYW
$4.1B
| $2.6M | 0.01% |
25,279
-2,994
|
|
||
568
Westamerica Bancorp
WABC
$1.2B
| $2.6M | 0.01% |
53,638
-70
|
|
||
569
PACS Group
PACS
$4.93B
| $2.57M | 0.01% |
198,786
-7,162
|
|
||
570
CRA International
CRAI
$1.24B
| $2.55M | 0.01% |
13,598
-4,186
|
|
||
571
S&T Bancorp
STBA
$1.54B
| $2.54M | 0.01% |
67,092
-460
|
|
||
572
Qorvo
QRVO
$8.23B
| $2.53M | 0.01% |
29,758
-49,005
|
|
||
573
Community Trust Bancorp
CTBI
$1.03B
| $2.52M | 0.01% |
47,573
+118
|
|
||
574
Hawkins
HWKN
$2.89B
| $2.51M | 0.01% |
+17,691
|
|
||
575
AdvanSix
ASIX
$423M
| $2.51M | 0.01% |
105,761
-67
|
|