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 | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$12B
| $27.9M | 0.12% |
+1,522,003
|
|
||
177
MYR Group
MYRG
$6.94B
| $27.9M | 0.12% |
98,725
-28,161
|
|
||
178
StoneX
SNEX
$9.16B
| $27.8M | 0.12% |
344,567
+341,067
|
|
||
179
First Bancorp
FBP
$3.76B
| $27.7M | 0.12% |
1,298,560
+31,099
|
|
||
180
JetBlue
JBLU
$1.8B
| $27.2M | 0.11% |
6,164,757
+54,527
|
|
||
181
Lennox International
LII
$17.7B
| $27.2M | 0.11% |
58,585
+55,195
|
|
||
182
RingCentral
RNG
$3.55B
| $26.9M | 0.11% |
723,944
-290,862
|
|
||
183
SentinelOne
S
$5.47B
| $26.9M | 0.11% |
2,085,764
+1,054,175
|
|
||
184
Hanover Insurance
THG
$6.76B
| $26.5M | 0.11% |
152,763
-72,363
|
|
||
185
Unum
UNM
$13.9B
| $26.2M | 0.11% |
358,829
|
|
||
186
Green Plains
GPRE
$1.05B
| $26.2M | 0.11% |
1,590,195
-96,056
|
|
||
187
Huntsman Corp
HUN
$2.49B
| $26.1M | 0.11% |
1,963,521
-1,170,967
|
|
||
188
Elevance Health
ELV
$90.2B
| $26M | 0.11% |
88,672
-14,027
|
|
||
189
Insperity
NSP
$1.35B
| $25.2M | 0.11% |
931,155
+183,153
|
|
||
190
FIGS
FIGS
$1.98B
| $25.1M | 0.11% |
1,696,818
-88,558
|
|
||
191
EOG Resources
EOG
$73.4B
| $24.9M | 0.1% |
172,412
-6,278
|
|
||
192
Hilltop Holdings
HTH
$2.19B
| $24M | 0.1% |
670,910
+12,165
|
|
||
|
GOLD
193
Gold.com Inc
GOLD
$1.15B
| $23.9M | 0.1% |
595,888
+68,113
|
|
||
194
Mueller Industries
MLI
$14.7B
| $23.6M | 0.1% |
213,420
-3,680
|
|
||
195
Southwest Gas
SWX
$6.42B
| $23.6M | 0.1% |
271,861
+183,167
|
|
||
196
Sun Communities
SUI
$15.2B
| $23.5M | 0.1% |
+186,611
|
|
||
197
Autoliv
ALV
$9.55B
| $23.3M | 0.1% |
222,019
+126,921
|
|
||
198
Fluor
FLR
$6.64B
| $23.1M | 0.1% |
495,893
+214,579
|
|
||
199
Church & Dwight Co
CHD
$22.9B
| $23.1M | 0.1% |
247,628
+55,487
|
|
||
200
Marqeta
MQ
$1.65B
| $23M | 0.1% |
5,641,985
-241,687
|
|