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 | |
|---|---|---|---|---|---|---|
626
Coastal Financial
CCB
$1.18B
| $1.65M | 0.01% |
15,276
-819
|
|
||
627
Paysign
PAYS
$200M
| $1.64M | 0.01% |
+260,758
|
|
||
|
CLDT
628
Chatham Lodging
CLDT
$378M
| $1.64M | 0.01% |
244,171
-22,053
|
|
||
629
Enovix
ENVX
$1.07B
| $1.63M | 0.01% |
163,402
+143,501
|
|
||
630
OmniAb
OABI
$285M
| $1.61M | 0.01% |
1,006,256
-99,268
|
|
||
631
S&T Bancorp
STBA
$1.49B
| $1.6M | 0.01% |
42,691
-24,401
|
|
||
632
Meritage Homes
MTH
$4.54B
| $1.6M | 0.01% |
22,152
-732,213
|
|
||
633
PACS Group
PACS
$5.41B
| $1.6M | 0.01% |
116,475
-82,311
|
|
||
634
Capital City Bank Group
CCBG
$730M
| $1.58M | 0.01% |
37,789
-48
|
|
||
635
South Plains Financial
SPFI
$663M
| $1.57M | 0.01% |
40,650
-2,589
|
|
||
636
Ibotta
IBTA
$561M
| $1.57M | 0.01% |
+56,368
|
|
||
637
Atlanticus Holdings
ATLC
$838M
| $1.56M | 0.01% |
26,622
-10,513
|
|
||
638
Travelzoo
TZOO
$71.6M
| $1.55M | 0.01% |
157,872
-9,469
|
|
||
639
AudioEye
AEYE
$70.7M
| $1.54M | 0.01% |
111,232
-2,765
|
|
||
640
RPC Inc
RES
$1.39B
| $1.54M | 0.01% |
323,603
-540,450
|
|
||
641
Flushing Financial
FFIC
$519M
| $1.52M | 0.01% |
109,984
+3,077
|
|
||
642
Neumora Therapeutics
NMRA
$591M
| $1.51M | 0.01% |
+830,818
|
|
||
643
Coty
COTY
$2.09B
| $1.51M | 0.01% |
374,239
-4,895
|
|
||
644
DMC Global
BOOM
$109M
| $1.51M | 0.01% |
178,671
-40,967
|
|
||
645
Innoviva
INVA
$1.66B
| $1.49M | 0.01% |
81,690
-9,556
|
|
||
646
Voya Financial
VOYA
$6.29B
| $1.47M | 0.01% |
19,670
|
|
||
647
KRONOS Worldwide
KRO
$642M
| $1.46M | 0.01% |
255,019
-93,586
|
|
||
648
Torrid Holdings
CURV
$116M
| $1.45M | 0.01% |
+830,512
|
|
||
649
Mistras Group
MG
$459M
| $1.45M | 0.01% |
147,146
-76,782
|
|
||
650
Rigel Pharmaceuticals
RIGL
$533M
| $1.44M | 0.01% |
50,746
-164,887
|
|