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
$25.9B
AUM Growth
+$727M
(+2.9%)
Holding
1,082
Top Buys
| 1 | +$363M | |
| 2 | +$208M | |
| 3 | +$164M | |
| 4 |
Lockheed Martin
LMT
|
+$157M |
| 5 |
AutoZone
AZO
|
+$136M |
Top Sells
| 1 | +$215M | |
| 2 | +$134M | |
| 3 | +$132M | |
| 4 |
Apple
AAPL
|
+$127M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$117M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 11.73% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Powell Industries
POWL
$5.87B
| $41.9M | 0.16% |
131,492
+21,136
|
|
||
127
InterDigital
IDCC
$9.17B
| $41.3M | 0.16% |
129,618
+73,481
|
|
||
128
Hanover Insurance
THG
$6.25B
| $41.1M | 0.16% |
225,126
+7,316
|
|
||
129
Ultragenyx Pharmaceutical
RARE
$2.05B
| $40.2M | 0.16% |
1,749,268
-418,461
|
|
||
130
Synopsys
SNPS
$83.8B
| $39.8M | 0.15% |
84,813
+83,752
|
|
||
131
Winmark
WINA
$1.53B
| $39M | 0.15% |
96,314
+14,881
|
|
||
132
Mercury Insurance
MCY
$5.01B
| $38.4M | 0.15% |
408,116
+17,306
|
|
||
|
TLN
133
Talen Energy Corp
TLN
$14.6B
| $37.8M | 0.15% |
100,928
+98,146
|
|
||
134
Zoetis
ZTS
$51.3B
| $37.3M | 0.14% |
+296,401
|
|
||
135
Kulicke & Soffa
KLIC
$3.22B
| $37.1M | 0.14% |
813,669
+148,374
|
|
||
136
Cullen/Frost Bankers
CFR
$8.55B
| $36.7M | 0.14% |
289,559
-11,156
|
|
||
137
First American
FAF
$6.89B
| $36.5M | 0.14% |
594,015
+4,666
|
|
||
138
Clorox
CLX
$13.9B
| $36.4M | 0.14% |
361,480
+138,820
|
|
||
139
ArcBest
ARCB
$2.08B
| $36.4M | 0.14% |
490,641
-30,245
|
|
||
140
Tandem Diabetes Care
TNDM
$1.44B
| $36.3M | 0.14% |
1,653,708
+171,755
|
|
||
141
Elevance Health
ELV
$63.9B
| $36M | 0.14% |
102,699
+10,599
|
|
||
142
Dentsply Sirona
XRAY
$2.54B
| $35.7M | 0.14% |
3,121,993
-1,486,348
|
|
||
143
Skyworks Solutions
SWKS
$8.24B
| $35.5M | 0.14% |
559,412
+548,215
|
|
||
|
SFD
144
Smithfield Foods
SFD
$9.54B
| $34.8M | 0.13% |
1,560,647
+348,503
|
|
||
145
CVR Energy
CVI
$2.7B
| $32.6M | 0.13% |
1,281,917
-82,333
|
|
||
146
Snap
SNAP
$8.71B
| $32.6M | 0.13% |
4,036,516
+14,073
|
|
||
147
KBR
KBR
$5.06B
| $32.2M | 0.12% |
800,687
-87,812
|
|
||
148
TriNet
TNET
$1.85B
| $32M | 0.12% |
540,746
-161,879
|
|
||
149
Bankunited
BKU
$3.3B
| $31.7M | 0.12% |
711,825
-8,492
|
|
||
150
Palantir
PLTR
$376B
| $31.5M | 0.12% |
176,987
+142,185
|
|