Jacobs Levy Equity Management Portfolio holdings
AUM
$25.9B
1-Year Est. Return
21.9%
This Fund
S&P 500
1 Year Est. Return
+21.9%
AUM
$25.2B
AUM Growth
-$335M
(-1.3%)
Holding
1,147
Top Buys
| 1 | +$160M | |
| 2 | +$134M | |
| 3 | +$112M | |
| 4 |
Coupang
CPNG
|
+$101M |
| 5 |
Nu Holdings
NU
|
+$98.3M |
Top Sells
| 1 | +$205M | |
| 2 | +$191M | |
| 3 | +$169M | |
| 4 |
Tractor Supply
TSCO
|
+$157M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$141B
| $56.6M | 0.23% |
225,393
+46,012
|
|
||
102
Prudential Financial
PRU
$33.8B
| $56.6M | 0.22% |
545,586
+110,113
|
|
||
103
DigitalOcean
DOCN
$5.01B
| $56.3M | 0.22% |
1,648,952
+2,486
|
|
||
104
Marqeta
MQ
$1.72B
| $55.8M | 0.22% |
10,576,548
-873,920
|
|
||
105
MYR Group
MYRG
$4.05B
| $54.9M | 0.22% |
263,931
-17,006
|
|
||
106
Wayfair
W
$9.96B
| $54.7M | 0.22% |
612,809
+574,660
|
|
||
107
Selective Insurance
SIGI
$4.81B
| $54.6M | 0.22% |
673,255
-47,662
|
|
||
108
Southern Copper
SCCO
$153B
| $52.9M | 0.21% |
442,936
-568,231
|
|
||
109
FTI Consulting
FCN
$5.15B
| $52.5M | 0.21% |
324,900
-23,692
|
|
||
110
Best Buy
BBY
$14B
| $52.4M | 0.21% |
692,687
+667,801
|
|
||
111
ScottsMiracle-Gro
SMG
$3.77B
| $51.2M | 0.2% |
898,519
+187,130
|
|
||
112
NVR
NVR
$19.4B
| $51.1M | 0.2% |
6,361
-8,344
|
|
||
113
Linde
LIN
$225B
| $50.8M | 0.2% |
106,863
-160,715
|
|
||
114
Sonos
SONO
$1.72B
| $50.5M | 0.2% |
3,196,401
+198,728
|
|
||
115
CVR Energy
CVI
$2.7B
| $49.8M | 0.2% |
1,364,250
+345,758
|
|
||
116
Clear Secure
YOU
$4.59B
| $48.9M | 0.19% |
1,463,717
+1,439,873
|
|
||
117
Public Service Enterprise Group
PEG
$41.6B
| $48.2M | 0.19% |
577,395
-166,694
|
|
||
118
HF Sinclair
DINO
$10.1B
| $47.2M | 0.19% |
902,091
+543,983
|
|
||
119
Watsco Inc
WSO
$16B
| $47M | 0.19% |
116,342
-10,454
|
|
||
120
TriNet
TNET
$1.85B
| $47M | 0.19% |
702,625
-38,763
|
|
||
121
Airbnb
ABNB
$79.9B
| $46.6M | 0.19% |
383,907
+126,664
|
|
||
122
UiPath
PATH
$6.34B
| $46.4M | 0.18% |
3,464,495
-251,693
|
|
||
123
Bank of America
BAC
$349B
| $45M | 0.18% |
+873,228
|
|
||
124
Lennar Class A
LEN
$25B
| $44M | 0.17% |
349,144
-446,567
|
|
||
125
Dana Inc
DAN
$3.56B
| $42.6M | 0.17% |
2,126,359
-238,542
|
|