Jacobs Levy Equity Management Portfolio holdings
AUM
$25.2B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$25.2B
AUM Growth
-$335M
(-1.3%)
Holding
1,147
Top Buys
| 1 | +$179M | |
| 2 | +$141M | |
| 3 | +$134M | |
| 4 |
Nu Holdings
NU
|
+$113M |
| 5 |
Coupang
CPNG
|
+$108M |
Top Sells
| 1 | +$208M | |
| 2 | +$181M | |
| 3 | +$173M | |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Tractor Supply
TSCO
|
+$152M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 12.38% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insperity
NSP
$1.36B
| $42.3M | 0.17% |
860,020
+244,350
|
|
||
127
KBR
KBR
$5.56B
| $42M | 0.17% |
888,499
-7,038
|
|
||
128
Argan
AGX
$4.85B
| $41.3M | 0.16% |
153,115
+116,657
|
|
||
129
Exxon Mobil
XOM
$497B
| $41.1M | 0.16% |
364,949
+6,820
|
|
||
130
Sempra
SRE
$59.2B
| $41.1M | 0.16% |
456,969
-68,095
|
|
||
131
Winmark
WINA
$1.53B
| $40.5M | 0.16% |
81,433
+68,603
|
|
||
132
Hanover Insurance
THG
$6.4B
| $39.6M | 0.16% |
217,810
-27,672
|
|
||
133
EOG Resources
EOG
$60.5B
| $39.4M | 0.16% |
350,966
-366,983
|
|
||
134
Primoris Services
PRIM
$6.78B
| $39.3M | 0.16% |
286,420
-61,288
|
|
||
135
Tetra Tech
TTEK
$9.06B
| $39.2M | 0.16% |
1,174,227
-105,414
|
|
||
136
TechnipFMC
FTI
$18.9B
| $39M | 0.15% |
987,489
-635,777
|
|
||
137
Cullen/Frost Bankers
CFR
$8.12B
| $38.1M | 0.15% |
300,715
-27,502
|
|
||
138
First American
FAF
$6.6B
| $37.9M | 0.15% |
589,349
-55,280
|
|
||
139
Cirrus Logic
CRUS
$6.23B
| $37.8M | 0.15% |
301,378
+3,517
|
|
||
140
Moderna
MRNA
$9.84B
| $37.5M | 0.15% |
1,449,931
+103,981
|
|
||
141
Cintas
CTAS
$74.2B
| $37M | 0.15% |
180,419
-147,175
|
|
||
142
ArcBest
ARCB
$1.54B
| $36.4M | 0.14% |
520,886
+24,102
|
|
||
143
RingCentral
RNG
$2.53B
| $35.8M | 0.14% |
1,261,955
-400,925
|
|
||
144
Reliance Steel & Aluminium
RS
$15.1B
| $35.2M | 0.14% |
125,490
-52,668
|
|
||
145
10x Genomics
TXG
$2.26B
| $34.5M | 0.14% |
2,947,989
+550,250
|
|
||
146
Huntsman Corp
HUN
$1.84B
| $33.9M | 0.13% |
3,779,622
+769,058
|
|
||
147
Powell Industries
POWL
$3.91B
| $33.6M | 0.13% |
110,356
-8,343
|
|
||
148
Indivior
INDV
$4.25B
| $33.5M | 0.13% |
+1,389,289
|
|
||
149
Robert Half
RHI
$2.77B
| $33.3M | 0.13% |
979,615
-123,151
|
|
||
150
Mercury Insurance
MCY
$5.01B
| $33.1M | 0.13% |
390,810
+13,701
|
|