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 | |
|---|---|---|---|---|---|---|
976
DaVita
DVA
$8.35B
| $220K | ﹤0.01% |
1,542
-196
|
|
||
977
Zeta Global
ZETA
$4.52B
| $220K | ﹤0.01% |
14,171
-874,262
|
|
||
978
American Outdoor Brands
AOUT
$89.7M
| $216K | ﹤0.01% |
20,622
+7,215
|
|
||
979
Gartner
IT
$16.7B
| $214K | ﹤0.01% |
+530
|
|
||
980
Outdoor Holding Co
POWW
$225M
| $214K | ﹤0.01% |
167,153
+12,290
|
|
||
981
Kaltura
KLTR
$226M
| $211K | ﹤0.01% |
104,887
-19,006
|
|
||
982
PNC Financial Services
PNC
$77.6B
| $208K | ﹤0.01% |
+1,114
|
|
||
983
Foster
FSTR
$284M
| $206K | ﹤0.01% |
9,418
-2,310
|
|
||
984
Editas Medicine
EDIT
$231M
| $204K | ﹤0.01% |
+92,842
|
|
||
|
UNIT
985
Uniti Group
UNIT
$1.59B
| $203K | ﹤0.01% |
46,955
-115,066
|
|
||
986
Traeger
COOK
$115M
| $201K | ﹤0.01% |
117,479
-65,072
|
|
||
987
OneSpan
OSPN
$471M
| $198K | ﹤0.01% |
+11,867
|
|
||
988
iHeartMedia
IHRT
$565M
| $190K | ﹤0.01% |
108,175
-941,489
|
|
||
989
1-800-Flowers.com
FLWS
$229M
| $187K | ﹤0.01% |
38,000
-293,720
|
|
||
990
SentinelOne
S
$5.68B
| $187K | ﹤0.01% |
10,216
-130,954
|
|
||
991
MiMedx Group
MDXG
$1.03B
| $186K | ﹤0.01% |
30,516
|
|
||
992
Viant Technology
DSP
$188M
| $185K | ﹤0.01% |
14,009
-65,133
|
|
||
993
Lindblad Expeditions
LIND
$666M
| $185K | ﹤0.01% |
15,872
-3,871
|
|
||
994
Nautilus Biotechnolgy
NAUT
$263M
| $185K | ﹤0.01% |
254,859
+29,761
|
|
||
995
Virco
VIRC
$116M
| $184K | ﹤0.01% |
23,065
+3,365
|
|
||
996
Park Hotels & Resorts
PK
$2.14B
| $184K | ﹤0.01% |
17,955
-813,055
|
|
||
997
Enovix
ENVX
$1.8B
| $180K | ﹤0.01% |
+19,901
|
|
||
|
PDM
998
Piedmont Realty Trust
PDM
$1.07B
| $176K | ﹤0.01% |
+24,127
|
|
||
999
PLAYSTUDIOS Inc
MYPS
$83.7M
| $172K | ﹤0.01% |
131,021
-101,654
|
|
||
1000
BRC Inc
BRCC
$150M
| $167K | ﹤0.01% |
+127,805
|
|