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 | |
|---|---|---|---|---|---|---|
626
RXO
RXO
$2.26B
| $1.49M | 0.01% |
+118,057
|
|
||
627
Healthcare Services Group
HCSG
$1.45B
| $1.49M | 0.01% |
77,919
-35,540
|
|
||
628
Stoneridge
SRI
$210M
| $1.48M | 0.01% |
256,291
+81,792
|
|
||
629
South Plains Financial
SPFI
$668M
| $1.47M | 0.01% |
37,843
-2,807
|
|
||
630
Voya Financial
VOYA
$6.28B
| $1.47M | 0.01% |
19,670
|
|
||
631
Foghorn Therapeutics
FHTX
$339M
| $1.45M | 0.01% |
269,186
+85,123
|
|
||
632
MacroGenics
MGNX
$141M
| $1.45M | 0.01% |
901,057
+85,192
|
|
||
633
M/I Homes
MHO
$3.49B
| $1.45M | 0.01% |
11,303
-1,008
|
|
||
634
TriCo Bancshares
TCBK
$1.53B
| $1.43M | 0.01% |
30,254
+329
|
|
||
635
Central Garden & Pet Co Class A
CENTA
$2.03B
| $1.41M | 0.01% |
48,275
-26,626
|
|
||
636
Kimberly-Clark
KMB
$34.7B
| $1.4M | 0.01% |
13,897
-72,351
|
|
||
637
Assured Guaranty
AGO
$3.83B
| $1.38M | 0.01% |
15,322
-14,268
|
|
||
638
Telos
TLS
$317M
| $1.38M | 0.01% |
269,675
-114,126
|
|
||
639
ARKO Corp
ARKO
$673M
| $1.36M | 0.01% |
299,670
+225,349
|
|
||
640
AudioEye
AEYE
$72.6M
| $1.36M | 0.01% |
136,034
+24,802
|
|
||
641
Highwoods Properties
HIW
$2.43B
| $1.35M | 0.01% |
52,258
-1,645
|
|
||
642
Cytek Biosciences
CTKB
$542M
| $1.33M | 0.01% |
264,177
-560,259
|
|
||
643
ATN International
ATNI
$360M
| $1.32M | 0.01% |
58,013
-15,298
|
|
||
644
Caribou Biosciences
CRBU
$184M
| $1.31M | 0.01% |
824,299
+475,216
|
|
||
645
Boot Barn
BOOT
$5.42B
| $1.31M | 0.01% |
7,401
-3,047
|
|
||
|
AD
646
Array Digital Infrastructure
AD
$4.24B
| $1.28M | ﹤0.01% |
23,898
-11,085
|
|
||
647
Hain Celestial
HAIN
$62M
| $1.27M | ﹤0.01% |
+1,191,368
|
|
||
648
CS Disco
LAW
$303M
| $1.27M | ﹤0.01% |
163,789
-41,583
|
|
||
|
HTB
649
HomeTrust Bancshares
HTB
$734M
| $1.26M | ﹤0.01% |
29,361
-660
|
|
||
650
Mission Produce
AVO
$977M
| $1.26M | ﹤0.01% |
108,259
+55,960
|
|