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 | |
|---|---|---|---|---|---|---|
651
American Vanguard Corp
AVD
$128M
| $1.43M | 0.01% |
249,136
-98,264
|
|
||
652
Vertiv
VRT
$105B
| $1.43M | 0.01% |
9,475
+1,428
|
|
||
|
BKV
653
BKV Corp
BKV
$3.09B
| $1.42M | 0.01% |
61,339
+14,992
|
|
||
654
Biogen
BIIB
$27.7B
| $1.42M | 0.01% |
10,124
-2,501
|
|
||
655
Inseego
INSG
$196M
| $1.42M | 0.01% |
94,572
-66,663
|
|
||
656
StoneX
SNEX
$5.79B
| $1.41M | 0.01% |
13,923
-2,409
|
|
||
657
Chegg
CHGG
$72.5M
| $1.4M | 0.01% |
930,177
+645,874
|
|
||
658
Preformed Line Products
PLPC
$1.27B
| $1.39M | 0.01% |
7,085
|
|
||
659
Herc Holdings
HRI
$4.11B
| $1.38M | 0.01% |
11,789
-14,917
|
|
||
660
National Fuel Gas
NFG
$8.85B
| $1.37M | 0.01% |
14,876
-3,229
|
|
||
661
MacroGenics
MGNX
$185M
| $1.37M | 0.01% |
815,865
-188,933
|
|
||
662
Amer Sports
AS
$19.4B
| $1.34M | 0.01% |
+38,456
|
|
||
663
Stoneridge
SRI
$215M
| $1.33M | 0.01% |
174,499
-31,155
|
|
||
664
TriCo Bancshares
TCBK
$1.54B
| $1.33M | 0.01% |
29,925
-3,258
|
|
||
665
CS Disco
LAW
$277M
| $1.33M | 0.01% |
205,372
+2,045
|
|
||
666
NovoCure
NVCR
$1.46B
| $1.33M | 0.01% |
102,563
-45,638
|
|
||
667
A10 Networks
ATEN
$1.47B
| $1.28M | 0.01% |
70,739
-407,774
|
|
||
668
Liberty Latin America Class C
LILAK
$1.58B
| $1.28M | 0.01% |
151,906
-160,897
|
|
||
669
AMN Healthcare
AMN
$792M
| $1.27M | 0.01% |
65,593
+31,453
|
|
||
670
Rimini Street
RMNI
$321M
| $1.26M | 0.01% |
269,706
+22,454
|
|
||
|
BBT
671
Beacon Financial Corp
BBT
$2.45B
| $1.26M | 0.01% |
53,232
-133,894
|
|
||
|
BIOA
672
BioAge Labs
BIOA
$874M
| $1.25M | 0.01% |
213,088
-60,364
|
|
||
673
Amdocs
DOX
$7.34B
| $1.25M | 0.01% |
15,231
-3,401
|
|
||
674
Urban Outfitters
URBN
$5.94B
| $1.25M | 0.01% |
17,476
-12,726
|
|
||
675
Confluent
CFLT
$11B
| $1.24M | ﹤0.01% |
+62,404
|
|