Jacobs Levy Equity Management Portfolio holdings
AUM
$25.2B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$25.5B
AUM Growth
+$295M
(+1.2%)
Holding
1,192
Top Buys
| 1 | +$311M | |
| 2 | +$242M | |
| 3 | +$185M | |
| 4 |
Monster Beverage
MNST
|
+$182M |
| 5 |
General Motors
GM
|
+$171M |
Top Sells
| 1 | +$339M | |
| 2 | +$243M | |
| 3 | +$239M | |
| 4 |
Spotify
SPOT
|
+$198M |
| 5 |
Apple
AAPL
|
+$197M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
World Kinect Corp
WKC
$1.32B
| $36.2M | 0.14% |
1,275,451
+183,400
|
|
||
152
Comerica
CMA
$10.6B
| $36M | 0.14% |
602,842
-364,445
|
|
||
153
Amkor Technology
AMKR
$10.9B
| $35.3M | 0.14% |
1,680,305
+253,790
|
|
||
154
Whirlpool
WHR
$4.54B
| $35M | 0.14% |
345,368
+5,624
|
|
||
155
Old Dominion Freight Line
ODFL
$31.6B
| $35M | 0.14% |
215,762
+25,048
|
|
||
156
Snap
SNAP
$13.2B
| $34.5M | 0.14% |
3,968,832
-808,691
|
|
||
157
Airbnb
ABNB
$72.8B
| $34M | 0.13% |
257,243
+160,017
|
|
||
158
Dollar General
DG
$24.2B
| $33.5M | 0.13% |
292,878
-191,502
|
|
||
159
Tesla
TSLA
$1.49T
| $33.5M | 0.13% |
105,314
+2,356
|
|
||
160
Corcept Therapeutics
CORT
$8.8B
| $33.4M | 0.13% |
455,451
-894,231
|
|
||
161
Sonos
SONO
$2.29B
| $32.4M | 0.13% |
2,997,673
-285,960
|
|
||
162
MSCI
MSCI
$41B
| $31.6M | 0.12% |
54,787
-156,367
|
|
||
163
Huntsman Corp
HUN
$1.84B
| $31.4M | 0.12% |
3,010,564
-2,474
|
|
||
164
Cirrus Logic
CRUS
$6.23B
| $31.1M | 0.12% |
297,861
-69,221
|
|
||
165
Ball Corp
BALL
$13.1B
| $30.5M | 0.12% |
543,730
-97,994
|
|
||
166
AppFolio
APPF
$8.49B
| $30.3M | 0.12% |
131,532
-41,440
|
|
||
167
Teradata
TDC
$2.82B
| $30M | 0.12% |
1,343,922
+501,064
|
|
||
168
Ambarella
AMBA
$2.99B
| $29.6M | 0.12% |
447,826
-199,962
|
|
||
169
BOK Financial
BOKF
$7.37B
| $28.8M | 0.11% |
294,730
+71,569
|
|
||
170
JetBlue
JBLU
$1.71B
| $28.7M | 0.11% |
6,789,657
+6,755,732
|
|
||
171
Clorox
CLX
$12.8B
| $28.2M | 0.11% |
234,459
+35,721
|
|
||
172
Cummins
CMI
$70.1B
| $28M | 0.11% |
85,616
-73,628
|
|
||
173
Pinnacle West Capital
PNW
$10.6B
| $27.9M | 0.11% |
312,146
-73,820
|
|
||
|
TPC
174
Tutor Perini Cor
TPC
$3.57B
| $27.9M | 0.11% |
596,661
-139,149
|
|
||
175
Texas Capital Bancshares
TCBI
$4.26B
| $27.9M | 0.11% |
351,238
-8,734
|
|