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 | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$21.6B
| $59.8M | 0.25% |
+354,612
|
|
||
102
State Street
STT
$44.8B
| $59.1M | 0.25% |
466,896
+321,266
|
|
||
103
AppFolio
APPF
$5.9B
| $57.9M | 0.24% |
367,128
+180,735
|
|
||
104
Prudential Financial
PRU
$36.3B
| $57.3M | 0.24% |
586,886
+16,352
|
|
||
105
Clear Secure
YOU
$5.49B
| $56M | 0.24% |
1,157,359
-432,224
|
|
||
106
Lowe's Companies
LOW
$118B
| $55.7M | 0.23% |
235,731
-267,892
|
|
||
107
Saia
SAIA
$12.4B
| $55.5M | 0.23% |
157,926
-12,240
|
|
||
108
Varonis Systems
VRNS
$3.75B
| $55.4M | 0.23% |
2,582,147
+1,110,729
|
|
||
109
Tesla
TSLA
$1.47T
| $53.9M | 0.23% |
144,985
-63,638
|
|
||
110
Watsco Inc
WSO
$15.1B
| $53.6M | 0.23% |
147,380
-5,065
|
|
||
111
Netflix
NFLX
$346B
| $53.5M | 0.22% |
555,982
-1,461,300
|
|
||
|
CALY
112
Callaway Golf Company
CALY
$2.66B
| $52.9M | 0.22% |
3,812,544
+2,583,535
|
|
||
113
Public Service Enterprise Group
PEG
$39.6B
| $52.2M | 0.22% |
644,792
-1,593
|
|
||
114
Wayfair
W
$9.02B
| $51.3M | 0.22% |
681,488
-12,417
|
|
||
115
Halozyme
HALO
$8.48B
| $51M | 0.21% |
789,429
-87,528
|
|
||
116
Jackson Financial
JXN
$7.52B
| $49.9M | 0.21% |
472,005
-105,360
|
|
||
117
Piper Sandler
PIPR
$5.18B
| $48.6M | 0.2% |
+634,998
|
|
||
118
10x Genomics
TXG
$3.94B
| $48.5M | 0.2% |
2,283,424
-356,575
|
|
||
119
Primoris Services
PRIM
$6.61B
| $47.3M | 0.2% |
330,473
-207,872
|
|
||
120
Bristol-Myers Squibb
BMY
$117B
| $47M | 0.2% |
774,419
-88,791
|
|
||
121
Northern Trust
NTRS
$31.5B
| $46.9M | 0.2% |
336,326
+200,252
|
|
||
122
Molina Healthcare
MOH
$9.94B
| $46.8M | 0.2% |
350,945
-46,855
|
|
||
123
Trex
TREX
$4.12B
| $46.2M | 0.19% |
1,269,354
-57,025
|
|
||
124
Mastercard
MA
$434B
| $46.2M | 0.19% |
92,464
-67,920
|
|
||
125
Workday
WDAY
$35.6B
| $46M | 0.19% |
353,913
+309,974
|
|