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 | |
|---|---|---|---|---|---|---|
676
National Fuel Gas
NFG
$7.43B
| $1.53M | 0.01% |
18,105
|
|
||
677
ATN International
ATNI
$332M
| $1.5M | 0.01% |
92,586
-9,779
|
|
||
678
WaFd
WAFD
$2.48B
| $1.5M | 0.01% |
+51,320
|
|
||
679
CubeSmart
CUBE
$8.44B
| $1.5M | 0.01% |
35,351
|
|
||
680
Capital City Bank Group
CCBG
$734M
| $1.49M | 0.01% |
37,837
-86
|
|
||
681
StoneX
SNEX
$4.9B
| $1.49M | 0.01% |
16,332
+7,877
|
|
||
|
ZIMV
682
DELISTED
ZimVie
ZIMV
| $1.49M | 0.01% |
158,940
+9,164
|
|
||
683
Entrada Therapeutics
TRDA
$393M
| $1.48M | 0.01% |
220,736
+9,863
|
|
||
684
Enanta Pharmaceuticals
ENTA
$412M
| $1.45M | 0.01% |
192,070
-74,698
|
|
||
685
Stoneridge
SRI
$163M
| $1.45M | 0.01% |
205,654
+18,606
|
|
||
686
BJ's Restaurants
BJRI
$802M
| $1.45M | 0.01% |
32,453
+858
|
|
||
687
Domo
DOMO
$482M
| $1.44M | 0.01% |
102,898
-140,167
|
|
||
688
Ardagh Metal Packaging
AMBP
$2.3B
| $1.43M | 0.01% |
335,064
-1,187,280
|
|
||
689
DXP Enterprises
DXPE
$1.56B
| $1.42M | 0.01% |
16,174
-16
|
|
||
690
Zevia
ZVIA
$180M
| $1.42M | 0.01% |
439,922
-104,177
|
|
||
691
Stoke Therapeutics
STOK
$1.78B
| $1.4M | 0.01% |
123,482
-233,766
|
|
||
692
Voya Financial
VOYA
$6.78B
| $1.4M | 0.01% |
19,670
|
|
||
693
Peapack-Gladstone Financial
PGC
$495M
| $1.37M | 0.01% |
48,400
+1,965
|
|
||
694
Apogee Enterprises
APOG
$807M
| $1.37M | 0.01% |
+33,631
|
|
||
695
American Vanguard Corp
AVD
$125M
| $1.36M | 0.01% |
347,400
-87,583
|
|
||
696
Fate Therapeutics
FATE
$126M
| $1.36M | 0.01% |
1,213,736
-989,587
|
|
||
697
Vicor
VICR
$4.27B
| $1.35M | 0.01% |
29,754
-2,952
|
|
||
698
TriCo Bancshares
TCBK
$1.59B
| $1.34M | 0.01% |
33,183
+880
|
|
||
699
Gossamer Bio
GOSS
$787M
| $1.34M | 0.01% |
1,091,564
+809,300
|
|
||
700
Emergent Biosolutions
EBS
$644M
| $1.33M | 0.01% |
208,973
+12,589
|
|