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 | |
|---|---|---|---|---|---|---|
126
Insperity
NSP
$840M
| $42.3M | 0.17% |
860,020
+244,350
|
|
||
127
KBR
KBR
$5.06B
| $42M | 0.17% |
888,499
-7,038
|
|
||
128
Argan
AGX
$5.75B
| $41.3M | 0.16% |
153,115
+116,657
|
|
||
129
Exxon Mobil
XOM
$630B
| $41.1M | 0.16% |
364,949
+6,820
|
|
||
130
Sempra
SRE
$60.5B
| $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
$6.25B
| $39.6M | 0.16% |
217,810
-27,672
|
|
||
133
EOG Resources
EOG
$70.5B
| $39.4M | 0.16% |
350,966
-366,983
|
|
||
134
Primoris Services
PRIM
$7.2B
| $39.3M | 0.16% |
286,420
-61,288
|
|
||
135
Tetra Tech
TTEK
$9.09B
| $39.2M | 0.16% |
1,174,227
-105,414
|
|
||
136
TechnipFMC
FTI
$25.2B
| $39M | 0.15% |
987,489
-635,777
|
|
||
137
Cullen/Frost Bankers
CFR
$8.55B
| $38.1M | 0.15% |
300,715
-27,502
|
|
||
138
First American
FAF
$6.89B
| $37.9M | 0.15% |
589,349
-55,280
|
|
||
139
Cirrus Logic
CRUS
$6.65B
| $37.8M | 0.15% |
301,378
+3,517
|
|
||
140
Moderna
MRNA
$20.7B
| $37.5M | 0.15% |
1,449,931
+103,981
|
|
||
141
Cintas
CTAS
$81.4B
| $37M | 0.15% |
180,419
-147,175
|
|
||
142
ArcBest
ARCB
$2.08B
| $36.4M | 0.14% |
520,886
+24,102
|
|
||
143
RingCentral
RNG
$3.53B
| $35.8M | 0.14% |
1,261,955
-400,925
|
|
||
144
Reliance Steel & Aluminium
RS
$15.7B
| $35.2M | 0.14% |
125,490
-52,668
|
|
||
145
10x Genomics
TXG
$2.66B
| $34.5M | 0.14% |
2,947,989
+550,250
|
|
||
146
Huntsman Corp
HUN
$1.99B
| $33.9M | 0.13% |
3,779,622
+769,058
|
|
||
147
Powell Industries
POWL
$5.87B
| $33.6M | 0.13% |
110,356
-8,343
|
|
||
148
Indivior Pharmaceuticals
INDV
$4.03B
| $33.5M | 0.13% |
+1,389,289
|
|
||
149
Robert Half
RHI
$2.5B
| $33.3M | 0.13% |
979,615
-123,151
|
|
||
150
Mercury Insurance
MCY
$5.01B
| $33.1M | 0.13% |
390,810
+13,701
|
|