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
$25.9B
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 | 13.05% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
DXC Technology
DXC
$2.12B
| $1.79M | 0.01% |
121,890
-138,659
|
|
||
602
Ooma
OOMA
$397M
| $1.77M | 0.01% |
+151,207
|
|
||
603
Guardant Health
GH
$12B
| $1.77M | 0.01% |
17,357
-787
|
|
||
604
First Internet Bancorp
INBK
$175M
| $1.77M | 0.01% |
84,643
-14,405
|
|
||
605
Atlanticus Holdings
ATLC
$830M
| $1.75M | 0.01% |
26,093
-529
|
|
||
606
Biogen
BIIB
$27.1B
| $1.74M | 0.01% |
9,873
-251
|
|
||
607
BILL Holdings
BILL
$4.46B
| $1.74M | 0.01% |
+31,815
|
|
||
608
James River Group Holdings
JRVR
$297M
| $1.73M | 0.01% |
272,766
-102,871
|
|
||
|
SEPN
609
Septerna Inc
SEPN
$1.29B
| $1.71M | 0.01% |
61,370
+25,592
|
|
||
610
Cloudflare
NET
$70.9B
| $1.71M | 0.01% |
8,677
-29,113
|
|
||
611
Editas Medicine
EDIT
$226M
| $1.7M | 0.01% |
827,140
+27,117
|
|
||
612
Lennox International
LII
$18B
| $1.65M | 0.01% |
3,390
-1,687
|
|
||
613
CRA International
CRAI
$1.17B
| $1.64M | 0.01% |
8,184
-155
|
|
||
614
S&T Bancorp
STBA
$1.49B
| $1.64M | 0.01% |
41,702
-989
|
|
||
615
National Bank Holdings
NBHC
$1.81B
| $1.63M | 0.01% |
42,951
-1,175
|
|
||
616
Capital City Bank Group
CCBG
$733M
| $1.62M | 0.01% |
37,961
+172
|
|
||
617
Paysign
PAYS
$203M
| $1.61M | 0.01% |
313,529
+52,771
|
|
||
|
CLDT
618
Chatham Lodging
CLDT
$383M
| $1.61M | 0.01% |
236,263
-7,908
|
|
||
619
Koppers
KOP
$737M
| $1.6M | 0.01% |
59,093
-29,277
|
|
||
620
MaxCyte
MXCT
$82.1M
| $1.59M | 0.01% |
+1,028,646
|
|
||
621
Genesco
GCO
$286M
| $1.59M | 0.01% |
64,215
+3,230
|
|
||
622
Mistras Group
MG
$468M
| $1.57M | 0.01% |
124,282
-22,864
|
|
||
623
Spok Holdings
SPOK
$260M
| $1.57M | 0.01% |
118,967
+54,803
|
|
||
624
Tompkins Financial
TMP
$1.07B
| $1.56M | 0.01% |
21,513
-9,662
|
|
||
625
Hope Bancorp
HOPE
$1.43B
| $1.51M | 0.01% |
138,225
-38,093
|
|