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
$23.8B
AUM Growth
-$2.11B
(-8.1%)
Holding
1,082
Top Buys
| 1 | +$293M | |
| 2 | +$214M | |
| 3 | +$174M | |
| 4 |
Las Vegas Sands
LVS
|
+$136M |
| 5 |
SF
Stifel
SF
|
+$108M |
Top Sells
| 1 | +$284M | |
| 2 | +$241M | |
| 3 | +$239M | |
| 4 |
Comfort Systems
FIX
|
+$218M |
| 5 |
Meta Platforms (Facebook)
META
|
+$204M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Civista Bancshares
CIVB
$549M
| $404K | ﹤0.01% |
17,743
-7,532
|
|
||
852
Fluence Energy
FLNC
$3.04B
| $402K | ﹤0.01% |
29,230
-1,008,935
|
|
||
853
Purple Innovation
PRPL
$42.8M
| $402K | ﹤0.01% |
608,180
-185,525
|
|
||
854
Horizon Bancorp
HBNC
$962M
| $392K | ﹤0.01% |
23,650
-4,967
|
|
||
855
Ardmore Shipping
ASC
$671M
| $385K | ﹤0.01% |
25,228
-9,128
|
|
||
856
Sunrun
RUN
$3.19B
| $383K | ﹤0.01% |
+28,267
|
|
||
857
Holley
HLLY
$309M
| $374K | ﹤0.01% |
121,943
+97,300
|
|
||
|
MNTN
858
MNTN Inc
MNTN
$693M
| $372K | ﹤0.01% |
42,224
+27,902
|
|
||
859
Owlet
OWLT
$135M
| $369K | ﹤0.01% |
+71,766
|
|
||
860
Definitive Healthcare
DH
$94.7M
| $368K | ﹤0.01% |
299,473
+104,355
|
|
||
|
ARDT
861
Ardent Health
ARDT
$1.24B
| $362K | ﹤0.01% |
42,328
+24,582
|
|
||
862
1st Source
SRCE
$1.81B
| $362K | ﹤0.01% |
5,234
+622
|
|
||
|
MFA
863
MFA Financial
MFA
$943M
| $359K | ﹤0.01% |
37,525
|
|
||
864
LegalZoom.com
LZ
$985M
| $355K | ﹤0.01% |
62,554
-433,016
|
|
||
865
Treace Medical Concepts
TMCI
$228M
| $353K | ﹤0.01% |
+263,734
|
|
||
|
FLNA
866
Filana Therapeutics
FLNA
$63.8M
| $353K | ﹤0.01% |
209,080
-37,907
|
|
||
867
Red River Bancshares
RRBI
$601M
| $353K | ﹤0.01% |
3,903
-6,815
|
|
||
868
Intrepid Potash
IPI
$470M
| $352K | ﹤0.01% |
8,222
-4,932
|
|
||
869
Organon & Co
OGN
$3.51B
| $351K | ﹤0.01% |
+58,657
|
|
||
870
Chegg
CHGG
$131M
| $349K | ﹤0.01% |
471,369
-729,593
|
|
||
871
Zevia
ZVIA
$101M
| $344K | ﹤0.01% |
293,889
-233,609
|
|
||
872
Skillz
SKLZ
$132M
| $341K | ﹤0.01% |
131,680
+13,485
|
|
||
873
HP
HPQ
$23.4B
| $328K | ﹤0.01% |
+17,057
|
|
||
|
LTC
874
LTC Properties
LTC
$1.85B
| $328K | ﹤0.01% |
8,816
+1,681
|
|
||
875
FS Bancorp
FSBW
$303M
| $327K | ﹤0.01% |
8,469
-1,822
|
|