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 | |
|---|---|---|---|---|---|---|
751
Vertiv
VRT
$69.5B
| $1.03M | ﹤0.01% |
+8,047
|
|
||
752
Skyworks Solutions
SWKS
$10.3B
| $1.02M | ﹤0.01% |
13,740
+5,707
|
|
||
753
Skillsoft
SKIL
$67.5M
| $1.02M | ﹤0.01% |
64,061
-9,282
|
|
||
754
CryoPort
CYRX
$472M
| $1.02M | ﹤0.01% |
136,848
+23,613
|
|
||
755
Jack Henry & Associates
JKHY
$12.9B
| $1M | ﹤0.01% |
5,567
-11,665
|
|
||
756
HEICO Corp
HEI
$43.9B
| $1M | ﹤0.01% |
+3,056
|
|
||
757
GoPro
GPRO
$297M
| $1,000K | ﹤0.01% |
1,320,265
-96,031
|
|
||
758
Semler Scientific
SMLR
$312M
| $999K | ﹤0.01% |
25,797
-9
|
|
||
759
Zentalis Pharmaceuticals
ZNTL
$99.7M
| $995K | ﹤0.01% |
857,582
+508,617
|
|
||
760
Coca-Cola Consolidated
COKE
$11B
| $981K | ﹤0.01% |
8,790
|
|
||
761
Guardant Health
GH
$14.2B
| $978K | ﹤0.01% |
+18,790
|
|
||
762
Interparfums
IPAR
$2.63B
| $970K | ﹤0.01% |
7,388
-47,372
|
|
||
763
Magnolia Oil & Gas
MGY
$4.32B
| $947K | ﹤0.01% |
42,148
-3,216
|
|
||
764
Core Molding Technologies
CMT
$163M
| $944K | ﹤0.01% |
56,886
-94
|
|
||
765
RE/MAX Holdings
RMAX
$163M
| $942K | ﹤0.01% |
115,145
-18,878
|
|
||
766
Dell
DELL
$92.4B
| $940K | ﹤0.01% |
7,667
+477
|
|
||
|
SW
767
Smurfit Westrock
SW
$19.2B
| $934K | ﹤0.01% |
21,647
+1,376
|
|
||
768
Rimini Street
RMNI
$367M
| $932K | ﹤0.01% |
247,252
+169,267
|
|
||
769
Kennedy-Wilson Holdings
KW
$1.34B
| $925K | ﹤0.01% |
136,041
-48,303
|
|
||
770
PrimeEnergy Resources
PNRG
$315M
| $920K | ﹤0.01% |
+6,285
|
|
||
771
Leslie's
LESL
$26M
| $917K | ﹤0.01% |
109,245
+4,334
|
|
||
772
Unity Bancorp
UNTY
$526M
| $914K | ﹤0.01% |
19,423
+143
|
|
||
773
Foghorn Therapeutics
FHTX
$265M
| $906K | ﹤0.01% |
192,663
-49,153
|
|
||
774
Bioventus
BVS
$506M
| $903K | ﹤0.01% |
136,362
+27,147
|
|
||
775
Bumble
BMBL
$414M
| $900K | ﹤0.01% |
+136,568
|
|