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 | |
|---|---|---|---|---|---|---|
151
Ambarella
AMBA
$2.99B
| $32.8M | 0.13% |
397,202
-50,624
|
|
||
152
JetBlue
JBLU
$1.71B
| $31.7M | 0.13% |
6,446,461
-343,196
|
|
||
153
BOK Financial
BOKF
$7.37B
| $31.5M | 0.13% |
282,989
-11,741
|
|
||
154
FMC
FMC
$1.7B
| $31.1M | 0.12% |
925,372
+362,452
|
|
||
155
Trex
TREX
$3.74B
| $31.1M | 0.12% |
+601,289
|
|
||
156
Snap
SNAP
$13.2B
| $31M | 0.12% |
4,022,443
+53,611
|
|
||
157
AppFolio
APPF
$8.49B
| $30.8M | 0.12% |
111,630
-19,902
|
|
||
158
Comerica
CMA
$10.6B
| $30.7M | 0.12% |
448,692
-154,150
|
|
||
159
CNA Financial
CNA
$12.5B
| $30.5M | 0.12% |
656,067
+268,917
|
|
||
160
Tri Pointe Homes
TPH
$2.96B
| $30.4M | 0.12% |
895,569
+309,223
|
|
||
161
World Kinect Corp
WKC
$1.32B
| $29.8M | 0.12% |
1,150,077
-125,374
|
|
||
162
Elevance Health
ELV
$73.5B
| $29.8M | 0.12% |
92,100
-93,990
|
|
||
163
Calix
CALX
$3.6B
| $29.5M | 0.12% |
480,306
-5,100
|
|
||
164
Acuity Brands
AYI
$11.3B
| $29M | 0.12% |
84,122
+26,777
|
|
||
165
First Bancorp
FBP
$3.2B
| $28.5M | 0.11% |
1,294,211
-30,258
|
|
||
|
SFD
166
Smithfield Foods
SFD
$8.55B
| $28.5M | 0.11% |
1,212,144
+1,034,814
|
|
||
167
Unum
UNM
$12.3B
| $27.8M | 0.11% |
357,860
-180,355
|
|
||
168
Compass
COMP
$5.9B
| $27.6M | 0.11% |
3,436,545
+132,233
|
|
||
169
Bankunited
BKU
$3.35B
| $27.5M | 0.11% |
720,317
-57,712
|
|
||
170
Clorox
CLX
$12.8B
| $27.5M | 0.11% |
222,660
-11,799
|
|
||
171
Qorvo
QRVO
$8.26B
| $27.4M | 0.11% |
301,040
+271,282
|
|
||
172
Kulicke & Soffa
KLIC
$2.46B
| $27M | 0.11% |
665,295
+561,571
|
|
||
|
TPC
173
Tutor Perini Cor
TPC
$3.57B
| $26.4M | 0.1% |
402,181
-194,480
|
|
||
174
Allegiant Air
ALGT
$1.46B
| $26.4M | 0.1% |
433,668
+53,800
|
|
||
175
RLI Corp
RLI
$5.75B
| $26.3M | 0.1% |
403,751
-261,692
|
|