Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
1 Year Est. Return
+25.4%
AUM
$25.9B
AUM Growth
+$727M
(+2.9%)
Holding
1,082
Top Buys
| 1 | +$363M | |
| 2 | +$208M | |
| 3 | +$164M | |
| 4 |
Lockheed Martin
LMT
|
+$157M |
| 5 |
AutoZone
AZO
|
+$136M |
Top Sells
| 1 | +$215M | |
| 2 | +$134M | |
| 3 | +$132M | |
| 4 |
Apple
AAPL
|
+$127M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$117M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 13.01% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Republic Bancorp
RBCAA
$1.62B
| $890K | ﹤0.01% |
12,895
-1,088
|
|
||
702
Innospec
IOSP
$2.01B
| $890K | ﹤0.01% |
11,622
-1,467
|
|
||
703
Expedia Group
EXPE
$27.2B
| $881K | ﹤0.01% |
3,108
|
|
||
704
WaFd
WAFD
$2.61B
| $880K | ﹤0.01% |
27,460
-1,178
|
|
||
705
Priority Technology Holdings
PRTH
$529M
| $874K | ﹤0.01% |
160,388
+29,326
|
|
||
|
AOMR
706
Angel Oak Mortgage REIT
AOMR
$206M
| $869K | ﹤0.01% |
100,965
-2,792
|
|
||
707
GeneDx Holdings
WGS
$1.58B
| $864K | ﹤0.01% |
6,640
-203
|
|
||
708
Core Molding Technologies
CMT
$200M
| $863K | ﹤0.01% |
43,035
-6,420
|
|
||
709
Arq
ARQ
$117M
| $858K | ﹤0.01% |
+262,330
|
|
||
710
MSCI
MSCI
$45.9B
| $857K | ﹤0.01% |
1,494
-3,183
|
|
||
711
HEICO Corp
HEI
$46.4B
| $850K | ﹤0.01% |
2,628
|
|
||
712
Copart
CPRT
$28.6B
| $849K | ﹤0.01% |
21,694
|
|
||
713
Neumora Therapeutics
NMRA
$324M
| $849K | ﹤0.01% |
474,480
-356,338
|
|
||
714
Magnolia Oil & Gas
MGY
$5.13B
| $846K | ﹤0.01% |
38,629
-1,001
|
|
||
715
iRadimed
IRMD
$1.15B
| $845K | ﹤0.01% |
8,684
-362
|
|
||
716
SkinHealth Systems
SKIN
$86.2M
| $838K | ﹤0.01% |
602,610
-608,288
|
|
||
717
DMC Global
BOOM
$139M
| $834K | ﹤0.01% |
124,719
-53,952
|
|
||
718
8x8 Inc
EGHT
$315M
| $833K | ﹤0.01% |
423,013
+55,154
|
|
||
719
Tetra Tech
TTEK
$7.04B
| $826K | ﹤0.01% |
24,613
-1,149,614
|
|
||
720
Business First Bancshares
BFST
$920M
| $810K | ﹤0.01% |
30,970
-3,391
|
|
||
|
SW
721
Smurfit Westrock
SW
$22.2B
| $806K | ﹤0.01% |
20,840
-122
|
|
||
722
Inhibrx
INBX
$1.37B
| $801K | ﹤0.01% |
10,141
-3,578
|
|
||
723
SelectQuote
SLQT
$182M
| $800K | ﹤0.01% |
567,330
-530,656
|
|
||
724
Brinker International
EAT
$5.93B
| $797K | ﹤0.01% |
5,554
-32,581
|
|
||
725
Arhaus
ARHS
$924M
| $796K | ﹤0.01% |
+71,022
|
|