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 | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$11.5B
| $45.4M | 0.19% |
119,457
-153,323
|
|
||
127
Etsy
ETSY
$6.34B
| $45M | 0.19% |
901,081
+708,435
|
|
||
128
First American
FAF
$6.83B
| $44.8M | 0.19% |
743,622
+149,607
|
|
||
129
Five Below
FIVE
$10.5B
| $44.1M | 0.19% |
192,911
+102,275
|
|
||
130
ArcBest
ARCB
$3.45B
| $44M | 0.18% |
446,949
-43,692
|
|
||
131
Lantheus
LNTH
$6.57B
| $43.8M | 0.18% |
577,645
+395,340
|
|
||
132
Carvana
CVNA
$47.6B
| $43.7M | 0.18% |
+695,105
|
|
||
133
Viking Holdings
VIK
$40.1B
| $43.4M | 0.18% |
590,547
+579,507
|
|
||
134
Evercore
EVR
$13.1B
| $43.1M | 0.18% |
+144,432
|
|
||
135
Zoom
ZM
$29.8B
| $43.1M | 0.18% |
536,203
-25,548
|
|
||
136
Jefferies Financial Group
JEF
$11.4B
| $42.3M | 0.18% |
1,024,695
+7,841
|
|
||
137
Zscaler
ZS
$21.1B
| $41.6M | 0.17% |
296,554
-4,555
|
|
||
138
Selective Insurance
SIGI
$5.3B
| $41.4M | 0.17% |
549,595
-125,678
|
|
||
139
ScottsMiracle-Gro
SMG
$3.36B
| $41.3M | 0.17% |
679,520
-106,021
|
|
||
140
Winmark
WINA
$1.35B
| $41.2M | 0.17% |
96,419
+105
|
|
||
|
SFD
141
Smithfield Foods
SFD
$10.6B
| $40.9M | 0.17% |
1,462,146
-98,501
|
|
||
142
Westlake Corp
WLK
$10.8B
| $40.8M | 0.17% |
349,035
-319,370
|
|
||
143
Sonos
SONO
$1.8B
| $40.6M | 0.17% |
3,029,185
-252,684
|
|
||
144
Itron
ITRI
$3.55B
| $40.3M | 0.17% |
449,392
+243,348
|
|
||
145
Clorox
CLX
$11.4B
| $39.1M | 0.16% |
377,051
+15,571
|
|
||
146
Onto Innovation
ONTO
$12.6B
| $38.9M | 0.16% |
189,633
+169,428
|
|
||
147
Cullen/Frost Bankers
CFR
$8.8B
| $37.7M | 0.16% |
275,059
-14,500
|
|
||
148
Arista Networks
ANET
$194B
| $37.7M | 0.16% |
307,025
-1,789,733
|
|
||
149
Zoetis
ZTS
$33.3B
| $36M | 0.15% |
304,877
+8,476
|
|
||
150
AutoZone
AZO
$51B
| $36M | 0.15% |
10,669
-27,430
|
|