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
$25.2B
AUM Growth
-$335M
(-1.3%)
Holding
1,147
Top Buys
| 1 | +$160M | |
| 2 | +$134M | |
| 3 | +$112M | |
| 4 |
Coupang
CPNG
|
+$101M |
| 5 |
Nu Holdings
NU
|
+$98.3M |
Top Sells
| 1 | +$205M | |
| 2 | +$191M | |
| 3 | +$169M | |
| 4 |
Tractor Supply
TSCO
|
+$157M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Healthcare Services Group
HCSG
$1.44B
| $1.91M | 0.01% |
113,459
-239,708
|
|
||
602
Hope Bancorp
HOPE
$1.41B
| $1.9M | 0.01% |
176,318
-45,543
|
|
||
603
Stewart Information Services
STC
$2.01B
| $1.9M | 0.01% |
25,873
-26,206
|
|
||
604
Arvinas
ARVN
$901M
| $1.9M | 0.01% |
222,480
+46,238
|
|
||
605
Korn Ferry
KFY
$3.27B
| $1.89M | 0.01% |
26,971
-34,407
|
|
||
606
Supernus Pharmaceuticals
SUPN
$3.17B
| $1.87M | 0.01% |
+39,173
|
|
||
607
Arch Capital
ACGL
$34.4B
| $1.84M | 0.01% |
20,270
-227
|
|
||
608
Entrada Therapeutics
TRDA
$498M
| $1.83M | 0.01% |
315,810
+95,074
|
|
||
|
TBI
609
Trueblue
TBI
$118M
| $1.82M | 0.01% |
296,652
-482
|
|
||
610
Akebia Therapeutics
AKBA
$362M
| $1.81M | 0.01% |
662,530
-542,598
|
|
||
|
IRBT
611
DELISTED
iRobot
IRBT
| $1.8M | 0.01% |
500,347
-68,568
|
|
||
612
Ribbon Communications
RBBN
$392M
| $1.79M | 0.01% |
471,201
+39,104
|
|
||
613
M/I Homes
MHO
$3.49B
| $1.78M | 0.01% |
12,311
-10,032
|
|
||
614
Genesco
GCO
$294M
| $1.77M | 0.01% |
60,985
-191,982
|
|
||
615
American Coastal Insurance
ACIC
$566M
| $1.75M | 0.01% |
153,677
+80,775
|
|
||
|
AD
616
Array Digital Infrastructure
AD
$4.25B
| $1.75M | 0.01% |
34,983
-14,227
|
|
||
617
SoFi Technologies
SOFI
$23.6B
| $1.75M | 0.01% |
+66,207
|
|
||
618
ON24
ONTF
$343M
| $1.75M | 0.01% |
305,720
+13,600
|
|
||
|
MAGN
619
Magnera Corp
MAGN
$408M
| $1.75M | 0.01% |
+149,042
|
|
||
620
CRA International
CRAI
$1.1B
| $1.74M | 0.01% |
8,339
-5,259
|
|
||
621
Boot Barn
BOOT
$5.36B
| $1.73M | 0.01% |
10,448
-2,863
|
|
||
622
Highwoods Properties
HIW
$2.43B
| $1.72M | 0.01% |
53,903
+77
|
|
||
623
National Bank Holdings
NBHC
$1.8B
| $1.71M | 0.01% |
44,126
+30,115
|
|
||
624
Nature's Sunshine
NATR
$446M
| $1.7M | 0.01% |
109,768
+36,450
|
|
||
625
Aecom
ACM
$12B
| $1.7M | 0.01% |
13,025
-3,909
|
|