Jacobs Levy Equity Management Portfolio holdings
AUM
$25.2B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$25.5B
AUM Growth
+$295M
(+1.2%)
Holding
1,192
Top Buys
| 1 | +$311M | |
| 2 | +$242M | |
| 3 | +$185M | |
| 4 |
Monster Beverage
MNST
|
+$182M |
| 5 |
General Motors
GM
|
+$171M |
Top Sells
| 1 | +$339M | |
| 2 | +$243M | |
| 3 | +$239M | |
| 4 |
Spotify
SPOT
|
+$198M |
| 5 |
Apple
AAPL
|
+$197M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
OmniAb
OABI
$275M
| $1.92M | 0.01% |
+1,105,524
|
|
||
627
Aecom
ACM
$13.9B
| $1.91M | 0.01% |
16,934
-80,956
|
|
||
628
Praxis Precision Medicines
PRAX
$4.89B
| $1.9M | 0.01% |
45,082
+5,083
|
|
||
629
Ranger Energy Services
RNGR
$331M
| $1.87M | 0.01% |
156,560
+5,564
|
|
||
630
Arch Capital
ACGL
$33.4B
| $1.87M | 0.01% |
20,497
-15,672
|
|
||
|
CLDT
631
Chatham Lodging
CLDT
$319M
| $1.86M | 0.01% |
266,224
-28,148
|
|
||
632
Innospec
IOSP
$1.84B
| $1.85M | 0.01% |
22,056
-4,136
|
|
||
633
Alector
ALEC
$130M
| $1.85M | 0.01% |
1,322,882
-11,150
|
|
||
634
Northwest Natural Holdings
NWN
$1.94B
| $1.85M | 0.01% |
46,543
-1,810
|
|
||
635
Penske Automotive Group
PAG
$10.8B
| $1.85M | 0.01% |
10,758
-6,988
|
|
||
636
Columbus McKinnon
CMCO
$494M
| $1.84M | 0.01% |
+120,488
|
|
||
637
Innoviva
INVA
$1.53B
| $1.83M | 0.01% |
91,246
-28,139
|
|
||
638
Hayward Holdings
HAYW
$3.52B
| $1.83M | 0.01% |
132,632
-20,880
|
|
||
639
Omnicom Group
OMC
$22.3B
| $1.81M | 0.01% |
25,100
-790,694
|
|
||
|
INGM
640
Ingram Micro Holding
INGM
$5.15B
| $1.8M | 0.01% |
+86,430
|
|
||
641
Mistras Group
MG
$375M
| $1.79M | 0.01% |
223,928
+14,147
|
|
||
642
Franklin Covey
FC
$194M
| $1.79M | 0.01% |
78,270
+33,638
|
|
||
643
iRobot
IRBT
$92.9M
| $1.78M | 0.01% |
+568,915
|
|
||
644
AMERISAFE
AMSF
$743M
| $1.77M | 0.01% |
40,554
-16,480
|
|
||
645
DMC Global
BOOM
$128M
| $1.77M | 0.01% |
219,638
+84,357
|
|
||
646
Coty
COTY
$2.96B
| $1.76M | 0.01% |
379,134
-53,505
|
|
||
647
OceanFirst Financial
OCFC
$1.12B
| $1.75M | 0.01% |
99,132
-2,075
|
|
||
648
Regional Management Corp
RM
$363M
| $1.74M | 0.01% |
59,491
-1,551
|
|
||
649
Central Pacific Financial
CPF
$822M
| $1.73M | 0.01% |
61,871
-65
|
|
||
650
Ribbon Communications
RBBN
$487M
| $1.73M | 0.01% |
432,097
+16,829
|
|