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
$25.9B
AUM Growth
+$727M
(+2.9%)
Holding
1,082
Top Buys
| 1 | +$363M | |
| 2 | +$208M | |
| 3 | +$164M | |
| 4 |
Lockheed Martin
LMT
|
+$157M |
| 5 |
AutoZone
AZO
|
+$136M |
Top Sells
| 1 | +$215M | |
| 2 | +$134M | |
| 3 | +$132M | |
| 4 |
Apple
AAPL
|
+$127M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$117M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 13.01% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Northfield Bancorp
NFBK
$590M
| $2.05M | 0.01% |
179,611
-22,379
|
|
||
577
Regions Financial
RF
$23.5B
| $2.05M | 0.01% |
+75,650
|
|
||
578
Ginkgo Bioworks
DNA
$564M
| $2.03M | 0.01% |
244,419
+173,552
|
|
||
579
Marcus & Millichap
MMI
$1.09B
| $2.02M | 0.01% |
+74,084
|
|
||
580
Central Pacific Financial
CPF
$884M
| $1.95M | 0.01% |
62,504
-1,287
|
|
||
581
Broadstone Net Lease
BNL
$3.89B
| $1.94M | 0.01% |
111,701
-3,962
|
|
||
582
CAVA Group
CAVA
$8.31B
| $1.94M | 0.01% |
33,025
-82,893
|
|
||
583
Shoe Carnival
SCVL
$465M
| $1.94M | 0.01% |
114,789
-2,460
|
|
||
584
RxSight
RXST
$195M
| $1.93M | 0.01% |
+185,121
|
|
||
585
Inogen
INGN
$164M
| $1.92M | 0.01% |
284,992
-10,690
|
|
||
586
eGain
EGAN
$209M
| $1.91M | 0.01% |
+185,340
|
|
||
587
Rigel Pharmaceuticals
RIGL
$553M
| $1.91M | 0.01% |
44,487
-6,259
|
|
||
588
Anika Therapeutics
ANIK
$190M
| $1.88M | 0.01% |
195,585
+85,771
|
|
||
589
American Coastal Insurance
ACIC
$482M
| $1.87M | 0.01% |
148,323
-5,354
|
|
||
590
Westamerica Bancorp
WABC
$1.29B
| $1.87M | 0.01% |
39,137
-1,470
|
|
||
591
Codexis
CDXS
$250M
| $1.85M | 0.01% |
1,135,190
-29,656
|
|
||
|
OSG
592
Octave Specialty Group
OSG
$230M
| $1.85M | 0.01% |
+237,185
|
|
||
593
LoveSac
LOVE
$224M
| $1.84M | 0.01% |
125,066
+91,358
|
|
||
594
Aveanna Healthcare
AVAH
$1.48B
| $1.84M | 0.01% |
224,958
+6,535
|
|
||
595
Cinemark Holdings
CNK
$3.47B
| $1.83M | 0.01% |
78,779
-2,948
|
|
||
596
Design Therapeutics
DSGN
$646M
| $1.83M | 0.01% |
+194,611
|
|
||
597
Vertiv
VRT
$128B
| $1.82M | 0.01% |
11,205
+1,730
|
|
||
|
ONTF
598
DELISTED
ON24
ONTF
| $1.81M | 0.01% |
227,263
-78,457
|
|
||
599
Arcturus Therapeutics
ARCT
$211M
| $1.8M | 0.01% |
293,050
-12,609
|
|
||
600
Aviat Networks
AVNW
$223M
| $1.79M | 0.01% |
83,817
-66,967
|
|