Jacobs Levy Equity Management Portfolio holdings
AUM
$25.2B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$25.2B
AUM Growth
-$335M
(-1.3%)
Holding
1,147
Top Buys
| 1 | +$179M | |
| 2 | +$141M | |
| 3 | +$134M | |
| 4 |
Nu Holdings
NU
|
+$113M |
| 5 |
Coupang
CPNG
|
+$108M |
Top Sells
| 1 | +$208M | |
| 2 | +$181M | |
| 3 | +$173M | |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Tractor Supply
TSCO
|
+$152M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coastal Financial
CCB
$1.72B
| $1.65M | 0.01% |
15,276
-819
|
|
||
627
Paysign
PAYS
$239M
| $1.64M | 0.01% |
+260,758
|
|
||
|
CLDT
628
Chatham Lodging
CLDT
$351M
| $1.64M | 0.01% |
244,171
-22,053
|
|
||
629
Enovix
ENVX
$1.6B
| $1.63M | 0.01% |
163,402
+143,501
|
|
||
630
OmniAb
OABI
$284M
| $1.61M | 0.01% |
1,006,256
-99,268
|
|
||
631
S&T Bancorp
STBA
$1.59B
| $1.6M | 0.01% |
42,691
-24,401
|
|
||
632
Meritage Homes
MTH
$5.31B
| $1.6M | 0.01% |
22,152
-732,213
|
|
||
633
PACS Group
PACS
$5.61B
| $1.6M | 0.01% |
116,475
-82,311
|
|
||
634
Capital City Bank Group
CCBG
$777M
| $1.58M | 0.01% |
37,789
-48
|
|
||
635
South Plains Financial
SPFI
$682M
| $1.57M | 0.01% |
40,650
-2,589
|
|
||
636
Ibotta
IBTA
$626M
| $1.57M | 0.01% |
+56,368
|
|
||
637
Atlanticus Holdings
ATLC
$893M
| $1.56M | 0.01% |
26,622
-10,513
|
|
||
638
Travelzoo
TZOO
$63.4M
| $1.55M | 0.01% |
157,872
-9,469
|
|
||
639
AudioEye
AEYE
$108M
| $1.54M | 0.01% |
111,232
-2,765
|
|
||
640
RPC Inc
RES
$1.4B
| $1.54M | 0.01% |
323,603
-540,450
|
|
||
641
Flushing Financial
FFIC
$536M
| $1.52M | 0.01% |
109,984
+3,077
|
|
||
642
Neumora Therapeutics
NMRA
$323M
| $1.51M | 0.01% |
+830,818
|
|
||
643
Coty
COTY
$2.84B
| $1.51M | 0.01% |
374,239
-4,895
|
|
||
644
DMC Global
BOOM
$180M
| $1.51M | 0.01% |
178,671
-40,967
|
|
||
645
Innoviva
INVA
$1.46B
| $1.49M | 0.01% |
81,690
-9,556
|
|
||
646
Voya Financial
VOYA
$7.12B
| $1.47M | 0.01% |
19,670
|
|
||
647
KRONOS Worldwide
KRO
$627M
| $1.46M | 0.01% |
255,019
-93,586
|
|
||
648
Torrid Holdings
CURV
$116M
| $1.45M | 0.01% |
+830,512
|
|
||
649
Mistras Group
MG
$450M
| $1.45M | 0.01% |
147,146
-76,782
|
|
||
650
Rigel Pharmaceuticals
RIGL
$668M
| $1.44M | 0.01% |
50,746
-164,887
|
|