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 | 31.58% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Amcor
AMCR
$19B
| – | – |
-492,168
|
|
||
1177
Amylyx Pharmaceuticals
AMLX
$1.82B
| – | – |
-77,091
|
|
||
1178
AngioDynamics
ANGO
$427M
| – | – |
-38,900
|
|
||
1179
Applovin
APP
$191B
| – | – |
-1,147
|
|
||
1180
Ashland
ASH
$2.8B
| – | – |
-76,317
|
|
||
1181
AerSale
ASLE
$344M
| – | – |
-19,387
|
|
||
1182
ATI
ATI
$16.7B
| – | – |
-81,496
|
|
||
|
AVDX
1183
DELISTED
AvidXchange
AVDX
| – | – |
-2,296,244
|
|
||
1184
AXT Inc
AXTI
$1.16B
| – | – |
-530,269
|
|
||
|
BASE
1185
DELISTED
Couchbase
BASE
| – | – |
-452,255
|
|
||
1186
BILL Holdings
BILL
$4.51B
| – | – |
-26,310
|
|
||
1187
Box
BOX
$3.71B
| – | – |
-24,986
|
|
||
|
BPMC
1188
DELISTED
Blueprint Medicines
BPMC
| – | – |
-570,402
|
|
||
1189
Bruker
BRKR
$7.57B
| – | – |
-6,267
|
|
||
1190
Brown & Brown
BRO
$27B
| – | – |
-127,264
|
|
||
1191
Brixmor Property Group
BRX
$8.16B
| – | – |
-15,997
|
|
||
1192
Babcock & Wilcox
BW
$920M
| – | – |
-28,317
|
|