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 | |
|---|---|---|---|---|---|---|
926
Royal Caribbean
RCL
$72.5B
| $357K | ﹤0.01% |
1,141
-20,456
|
|
||
927
Lyell Immunopharma
LYEL
$473M
| $350K | ﹤0.01% |
39,621
+11,672
|
|
||
928
Ardelyx
ARDX
$1.4B
| $346K | ﹤0.01% |
+88,198
|
|
||
929
PCB Bancorp
PCB
$315M
| $345K | ﹤0.01% |
+16,441
|
|
||
930
Chegg
CHGG
$99.2M
| $344K | ﹤0.01% |
284,303
-100,982
|
|
||
931
Heritage Commerce
HTBK
$696M
| $332K | ﹤0.01% |
33,405
-19,550
|
|
||
932
Gorman-Rupp
GRC
$1.22B
| $311K | ﹤0.01% |
8,468
-4,032
|
|
||
933
Orange County Bancorp
OBT
$365M
| $307K | ﹤0.01% |
11,880
-403
|
|
||
934
B&G Foods
BGS
$364M
| $304K | ﹤0.01% |
71,875
+26,727
|
|
||
935
Southland Holdings
SLND
$175M
| $303K | ﹤0.01% |
+72,562
|
|
||
|
PLYM
936
Plymouth Industrial REIT
PLYM
$979M
| $298K | ﹤0.01% |
18,530
-2,176
|
|
||
937
Capital Bancorp
CBNK
$474M
| $297K | ﹤0.01% |
8,853
-19
|
|
||
938
Cardiff Oncology
CRDF
$143M
| $291K | ﹤0.01% |
92,269
-303,849
|
|
||
939
HF Foods Group
HFFG
$134M
| $288K | ﹤0.01% |
+90,570
|
|
||
940
ESAB
ESAB
$6.84B
| $283K | ﹤0.01% |
2,348
|
|
||
941
Orion
OEC
$288M
| $279K | ﹤0.01% |
26,618
-174,564
|
|
||
942
Antero Resources
AR
$11.2B
| $278K | ﹤0.01% |
6,895
-14,283
|
|
||
943
ePlus
PLUS
$2.32B
| $275K | ﹤0.01% |
+3,821
|
|
||
944
Caleres
CAL
$452M
| $275K | ﹤0.01% |
+22,535
|
|
||
945
Lucid Motors
LCID
$4.4B
| $273K | ﹤0.01% |
+12,919
|
|
||
946
Intel
INTC
$209B
| $271K | ﹤0.01% |
12,078
-3,138,437
|
|
||
947
Ionis Pharmaceuticals
IONS
$13.3B
| $269K | ﹤0.01% |
+6,813
|
|
||
948
Metallus
MTUS
$730M
| $269K | ﹤0.01% |
17,434
-105
|
|
||
949
LiveRamp
RAMP
$1.86B
| $269K | ﹤0.01% |
8,127
|
|
||
950
Old Second Bancorp
OSBC
$1.03B
| $268K | ﹤0.01% |
15,100
|
|