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 | |
|---|---|---|---|---|---|---|
701
Equity Lifestyle Properties
ELS
$12.1B
| $1.33M | 0.01% |
21,593
|
|
||
702
Inseego
INSG
$175M
| $1.33M | 0.01% |
161,235
+61,385
|
|
||
703
AudioEye
AEYE
$157M
| $1.33M | 0.01% |
113,997
-35,913
|
|
||
704
Amerant Bancorp
AMTB
$800M
| $1.33M | 0.01% |
72,690
-19,266
|
|
||
|
MLNK
705
DELISTED
MeridianLink
MLNK
| $1.32M | 0.01% |
81,556
-150,064
|
|
||
706
Lindsay Corp
LNN
$1.25B
| $1.32M | 0.01% |
9,163
|
|
||
707
Five Below
FIVE
$9.05B
| $1.32M | 0.01% |
10,058
-7,803
|
|
||
708
Hudson Technologies
HDSN
$333M
| $1.31M | 0.01% |
161,792
+31,021
|
|
||
709
The RMR Group
RMR
$262M
| $1.31M | 0.01% |
80,305
-7,361
|
|
||
710
Lamb Weston
LW
$8.35B
| $1.31M | 0.01% |
+25,208
|
|
||
711
Arvinas
ARVN
$820M
| $1.3M | 0.01% |
176,242
+133,432
|
|
||
712
Johnson Outdoors
JOUT
$425M
| $1.29M | 0.01% |
42,470
+2,939
|
|
||
713
Flushing Financial
FFIC
$571M
| $1.27M | 0.01% |
106,907
-5,054
|
|
||
714
Anika Therapeutics
ANIK
$136M
| $1.26M | 0.01% |
119,338
-16,941
|
|
||
|
BOW
715
Bowhead Specialty Holdings
BOW
$846M
| $1.25M | ﹤0.01% |
33,391
-72,652
|
|
||
716
LoveSac
LOVE
$205M
| $1.24M | ﹤0.01% |
68,384
+31,264
|
|
||
717
eHealth
EHTH
$126M
| $1.24M | ﹤0.01% |
284,407
+56,087
|
|
||
718
Amalgamated Financial
AMAL
$916M
| $1.24M | ﹤0.01% |
39,612
-57
|
|
||
719
Essent Group
ESNT
$5.93B
| $1.23M | ﹤0.01% |
20,247
|
|
||
720
CPI Card Group
PMTS
$159M
| $1.22M | ﹤0.01% |
51,629
+8,098
|
|
||
721
MacroGenics
MGNX
$89.2M
| $1.22M | ﹤0.01% |
1,004,798
+339,447
|
|
||
722
Caribou Biosciences
CRBU
$181M
| $1.21M | ﹤0.01% |
956,980
-485,141
|
|
||
723
Grand Canyon Education
LOPE
$4.34B
| $1.2M | ﹤0.01% |
+6,351
|
|
||
724
Driven Brands
DRVN
$2.51B
| $1.2M | ﹤0.01% |
+68,255
|
|
||
725
Kaiser Aluminum
KALU
$1.69B
| $1.19M | ﹤0.01% |
14,926
+10,851
|
|