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
$23.8B
AUM Growth
-$2.11B
(-8.1%)
Holding
1,082
Top Buys
| 1 | +$293M | |
| 2 | +$214M | |
| 3 | +$174M | |
| 4 |
Las Vegas Sands
LVS
|
+$136M |
| 5 |
SF
Stifel
SF
|
+$108M |
Top Sells
| 1 | +$284M | |
| 2 | +$241M | |
| 3 | +$239M | |
| 4 |
Comfort Systems
FIX
|
+$218M |
| 5 |
Meta Platforms (Facebook)
META
|
+$204M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Inogen
INGN
$174M
| $1.84M | 0.01% |
296,969
+11,977
|
|
||
602
Textron
TXT
$15.8B
| $1.83M | 0.01% |
20,907
-24,563
|
|
||
603
Becton Dickinson
BDX
$41.7B
| $1.83M | 0.01% |
+11,637
|
|
||
604
Alaska Air
ALK
$4.77B
| $1.82M | 0.01% |
49,355
|
|
||
605
Tompkins Financial
TMP
$1.26B
| $1.8M | 0.01% |
22,879
+1,366
|
|
||
|
GRAL
606
GRAIL Inc
GRAL
$2.57B
| $1.8M | 0.01% |
34,837
+9,824
|
|
||
607
Cloudflare
NET
$88.4B
| $1.78M | 0.01% |
8,632
-45
|
|
||
608
Lands' End
LE
$328M
| $1.78M | 0.01% |
158,267
-98,326
|
|
||
609
Codexis
CDXS
$233M
| $1.77M | 0.01% |
1,088,027
-47,163
|
|
||
610
AvePoint
AVPT
$2.28B
| $1.77M | 0.01% |
186,445
-206,384
|
|
||
611
Vital Farms
VITL
$430M
| $1.74M | 0.01% |
123,270
-69,614
|
|
||
612
Capital City Bank Group
CCBG
$775M
| $1.73M | 0.01% |
39,710
+1,749
|
|
||
613
Astera Labs
ALAB
$54.3B
| $1.71M | 0.01% |
15,583
+13,416
|
|
||
614
Amkor Technology
AMKR
$16.1B
| $1.71M | 0.01% |
37,868
-335,488
|
|
||
615
American Coastal Insurance
ACIC
$498M
| $1.7M | 0.01% |
151,148
+2,825
|
|
||
616
Mistras Group
MG
$560M
| $1.69M | 0.01% |
114,477
-9,805
|
|
||
617
Zillow
ZG
$8.1B
| $1.68M | 0.01% |
+40,694
|
|
||
618
Helen of Troy
HELE
$566M
| $1.68M | 0.01% |
116,595
-133,047
|
|
||
619
Ooma
OOMA
$471M
| $1.67M | 0.01% |
114,921
-36,286
|
|
||
|
NPB
620
Northpointe Bancshares
NPB
$603M
| $1.66M | 0.01% |
+96,112
|
|
||
|
BRSL
621
Brightstar Lottery PLC
BRSL
$2.08B
| $1.64M | 0.01% |
+128,767
|
|
||
622
Peapack-Gladstone Financial
PGC
$784M
| $1.64M | 0.01% |
46,497
+4,375
|
|
||
623
Guardant Health
GH
$16.7B
| $1.6M | 0.01% |
17,357
|
|
||
624
Shoe Carnival
SCVL
$443M
| $1.59M | 0.01% |
102,186
-12,603
|
|
||
625
Northrim BanCorp
NRIM
$552M
| $1.59M | 0.01% |
69,506
-20,937
|
|