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 | |
|---|---|---|---|---|---|---|
|
LIF
1076
Life360
LIF
$3.68B
| – | – |
-32,441
|
|
||
|
WAY
1077
Waystar Holding Corp
WAY
$3.84B
| – | – |
-82,792
|
|
||
|
SW
1078
Smurfit Westrock
SW
$21.6B
| – | – |
-20,840
|
|
||
|
LINE
1079
Lineage Inc
LINE
$9.71B
| – | – |
-152,999
|
|
||
|
SMA
1080
SmartStop Self Storage REIT
SMA
$1.71B
| – | – |
-24,065
|
|
||
|
CRCL
1081
Circle Internet Group
CRCL
$20B
| – | – |
-8,790
|
|
||
1082
Digimarc Corporation Common Stock
DMRC
$303M
| – | – |
-12,365
|
|