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 | |
|---|---|---|---|---|---|---|
576
M/I Homes
MHO
$3.51B
| $2.51M | 0.01% |
22,343
-3,885
|
|
||
577
Tompkins Financial
TMP
$1.04B
| $2.5M | 0.01% |
39,927
-590
|
|
||
578
Amplify Energy
AMPY
$231M
| $2.49M | 0.01% |
777,095
+603,684
|
|
||
|
CURB
579
Curbline Properties
CURB
$2.5B
| $2.47M | 0.01% |
108,339
+20,965
|
|
||
580
First Internet Bancorp
INBK
$176M
| $2.47M | 0.01% |
91,654
+3,226
|
|
||
581
Phillips Edison & Co
PECO
$4.39B
| $2.46M | 0.01% |
70,314
-88,735
|
|
||
582
Resources Connection
RGP
$161M
| $2.43M | 0.01% |
452,614
-104,634
|
|
||
583
Aldeyra Therapeutics
ALDX
$295M
| $2.43M | 0.01% |
634,156
+596,172
|
|
||
584
United Natural Foods
UNFI
$2.06B
| $2.39M | 0.01% |
102,736
-54,608
|
|
||
585
Hope Bancorp
HOPE
$1.39B
| $2.38M | 0.01% |
221,861
+1,058
|
|
||
586
National Beverage
FIZZ
$3.28B
| $2.33M | 0.01% |
53,848
-6,431
|
|
||
587
Telos
TLS
$412M
| $2.31M | 0.01% |
730,117
-13,066
|
|
||
588
United Therapeutics
UTHR
$20.8B
| $2.28M | 0.01% |
7,934
|
|
||
589
IDT Corp
IDT
$1.25B
| $2.27M | 0.01% |
33,252
+7,586
|
|
||
590
Northrim BanCorp
NRIM
$556M
| $2.26M | 0.01% |
96,732
+6,260
|
|
||
591
Northfield Bancorp
NFBK
$478M
| $2.25M | 0.01% |
195,673
+1,476
|
|
||
592
James River Group Holdings
JRVR
$272M
| $2.21M | 0.01% |
376,528
-33,629
|
|
||
593
Compass Diversified
CODI
$553M
| $2.2M | 0.01% |
+350,520
|
|
||
594
Vital Farms
VITL
$1.42B
| $2.2M | 0.01% |
57,096
-5,288
|
|
||
595
Urban Outfitters
URBN
$6.82B
| $2.19M | 0.01% |
30,202
-7,543
|
|
||
596
Mayville Engineering Co
MEC
$343M
| $2.18M | 0.01% |
136,383
+3,885
|
|
||
597
RH
RH
$2.99B
| $2.17M | 0.01% |
11,473
+8,155
|
|
||
598
AMC Networks
AMCX
$395M
| $2.16M | 0.01% |
344,781
+327,414
|
|
||
599
KRONOS Worldwide
KRO
$538M
| $2.16M | 0.01% |
348,605
+32,692
|
|
||
600
Karat Packaging
KRT
$440M
| $2.15M | 0.01% |
76,525
+16,757
|
|