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 | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$3.76B
| $35.6M | 0.15% |
652,936
+421,730
|
|
||
152
Salesforce
CRM
$152B
| $35.4M | 0.15% |
189,523
+71,654
|
|
||
153
ConocoPhillips
COP
$143B
| $35.2M | 0.15% |
266,578
+224,997
|
|
||
154
RH
RH
$2.77B
| $34.7M | 0.15% |
248,432
+2,077
|
|
||
|
TPC
155
Tutor Perini Cor
TPC
$3.71B
| $34.3M | 0.14% |
444,220
+131,913
|
|
||
156
CrowdStrike
CRWD
$171B
| $33.8M | 0.14% |
86,663
+62,445
|
|
||
157
Boise Cascade
BCC
$2.4B
| $33.7M | 0.14% |
443,701
+347,922
|
|
||
158
Devon Energy
DVN
$51.1B
| $33.5M | 0.14% |
666,114
-74,490
|
|
||
159
InterDigital
IDCC
$6.74B
| $33.3M | 0.14% |
110,313
-19,305
|
|
||
160
Werner Enterprises
WERN
$2.61B
| $32.6M | 0.14% |
1,109,323
+799,741
|
|
||
161
Bankunited
BKU
$3.43B
| $32.5M | 0.14% |
719,166
+7,341
|
|
||
162
Andersons Inc
ANDE
$2.48B
| $31.8M | 0.13% |
443,262
+16,087
|
|
||
163
Tenable Holdings
TENB
$3.07B
| $31.2M | 0.13% |
+1,841,995
|
|
||
164
Mercury Insurance
MCY
$5.62B
| $31.1M | 0.13% |
352,849
-55,267
|
|
||
165
Sphere Entertainment
SPHR
$4.99B
| $30.8M | 0.13% |
262,625
+209,119
|
|
||
|
RAL
166
Ralliant Corp
RAL
$6.74B
| $30.8M | 0.13% |
+740,287
|
|
||
167
Reliance Steel & Aluminium
RS
$20.1B
| $30.6M | 0.13% |
100,674
-2,416
|
|
||
168
Snap
SNAP
$9.55B
| $30.3M | 0.13% |
6,578,721
+2,542,205
|
|
||
169
Ultragenyx Pharmaceutical
RARE
$2.16B
| $30M | 0.13% |
1,431,071
-318,197
|
|
||
170
First Solar
FSLR
$30B
| $29.8M | 0.13% |
+150,871
|
|
||
171
Tandem Diabetes Care
TNDM
$1.33B
| $29.2M | 0.12% |
1,523,946
-129,762
|
|
||
172
A.O. Smith
AOS
$7.88B
| $29.1M | 0.12% |
441,858
-12,242
|
|
||
173
CarGurus
CARG
$2.47B
| $28.8M | 0.12% |
846,857
+516,079
|
|
||
174
Texas Capital Bancshares
TCBI
$4.44B
| $28.6M | 0.12% |
301,899
+6,008
|
|
||
175
Oscar Health
OSCR
$7.39B
| $28.4M | 0.12% |
2,474,423
+1,413,999
|
|