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 | |
|---|---|---|---|---|---|---|
651
Ennis
EBF
$451M
| $1.72M | 0.01% |
94,868
+5,206
|
|
||
652
Zoetis
ZTS
$53.1B
| $1.71M | 0.01% |
10,943
-695
|
|
||
|
NXRT
653
NexPoint Residential Trust
NXRT
$770M
| $1.7M | 0.01% |
51,045
+42,412
|
|
||
654
Amdocs
DOX
$8.32B
| $1.7M | 0.01% |
18,632
|
|
||
655
Heron Therapeutics
HRTX
$238M
| $1.7M | 0.01% |
+820,504
|
|
||
656
Amgen
AMGN
$183B
| $1.69M | 0.01% |
6,062
-222,753
|
|
||
657
SITE Centers
SITC
$379M
| $1.69M | 0.01% |
149,368
+79,499
|
|
||
658
Priority Technology Holdings
PRTH
$477M
| $1.68M | 0.01% |
216,345
-195,806
|
|
||
659
Semrush
SEMR
$1.77B
| $1.67M | 0.01% |
185,024
+57,846
|
|
||
660
Highwoods Properties
HIW
$2.92B
| $1.67M | 0.01% |
53,826
+5,880
|
|
||
661
Bristol-Myers Squibb
BMY
$106B
| $1.67M | 0.01% |
36,102
-111,074
|
|
||
662
Best Buy
BBY
$15.6B
| $1.67M | 0.01% |
24,886
|
|
||
663
Aveanna Healthcare
AVAH
$1.91B
| $1.63M | 0.01% |
312,408
-118,730
|
|
||
664
Nicolet Bankshares
NIC
$1.91B
| $1.62M | 0.01% |
13,157
|
|
||
665
Rackspace Technology
RXT
$251M
| $1.61M | 0.01% |
1,259,278
+4,255
|
|
||
666
Sportsman's Warehouse
SPWH
$96.1M
| $1.6M | 0.01% |
463,023
-256,516
|
|
||
667
ON24
ONTF
$247M
| $1.59M | 0.01% |
292,120
+56,142
|
|
||
668
Biogen
BIIB
$26.7B
| $1.59M | 0.01% |
12,625
-48,768
|
|
||
669
Playtika
PLTK
$1.59B
| $1.58M | 0.01% |
333,794
-500,059
|
|
||
670
Kodiak Sciences
KOD
$1.3B
| $1.57M | 0.01% |
420,705
-264,493
|
|
||
671
Hilton Worldwide
HLT
$63.6B
| $1.56M | 0.01% |
+5,874
|
|
||
|
VBTX
672
DELISTED
Veritex Holdings
VBTX
| $1.56M | 0.01% |
59,858
-11,060
|
|
||
673
Coastal Financial
CCB
$1.68B
| $1.56M | 0.01% |
16,095
-81
|
|
||
674
South Plains Financial
SPFI
$637M
| $1.56M | 0.01% |
43,239
+7,705
|
|
||
675
Miller Industries
MLR
$433M
| $1.53M | 0.01% |
34,508
+17,672
|
|