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
$25.9B
AUM Growth
+$727M
(+2.9%)
Holding
1,082
Top Buys
| 1 | +$363M | |
| 2 | +$208M | |
| 3 | +$164M | |
| 4 |
Lockheed Martin
LMT
|
+$157M |
| 5 |
AutoZone
AZO
|
+$136M |
Top Sells
| 1 | +$215M | |
| 2 | +$134M | |
| 3 | +$132M | |
| 4 |
Apple
AAPL
|
+$127M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$117M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mueller Industries
MLI
$12.5B
| $24.9M | 0.1% |
217,100
+6,350
|
|
||
177
Compass
COMP
$6.36B
| $24.1M | 0.09% |
2,277,942
-1,158,603
|
|
||
178
HCI Group
HCI
$2.12B
| $24M | 0.09% |
125,399
+70,662
|
|
||
179
Ligand Pharmaceuticals
LGND
$4.12B
| $24M | 0.09% |
126,754
-935
|
|
||
|
DOCU
180
DocuSign
DOCU
$9.72B
| $23.9M | 0.09% |
+349,716
|
|
||
181
CNA Financial
CNA
$12.8B
| $23.7M | 0.09% |
495,604
-160,463
|
|
||
182
NVR
NVR
$19B
| $23.1M | 0.09% |
3,170
-3,191
|
|
||
183
PROG Holdings
PRG
$1.26B
| $22.9M | 0.09% |
777,309
-35,999
|
|
||
184
Andersons Inc
ANDE
$2.19B
| $22.7M | 0.09% |
427,175
-11,044
|
|
||
185
Trane Technologies
TT
$93.1B
| $22.7M | 0.09% |
58,253
-639
|
|
||
186
Ambarella
AMBA
$2.23B
| $22.6M | 0.09% |
318,429
-78,773
|
|
||
187
Calix
CALX
$3.28B
| $22.5M | 0.09% |
425,598
-54,708
|
|
||
188
Hilltop Holdings
HTH
$2.15B
| $22.4M | 0.09% |
658,745
-53,057
|
|
||
189
Ball Corp
BALL
$16.5B
| $22.2M | 0.09% |
418,607
-54,554
|
|
||
190
Arcus Biosciences
RCUS
$2.88B
| $22.2M | 0.09% |
929,981
-190,081
|
|
||
191
American Homes 4 Rent
AMH
$10.7B
| $22.1M | 0.09% |
688,276
+211,033
|
|
||
192
Appian
APPN
$1.94B
| $22M | 0.09% |
621,381
-63,889
|
|
||
193
Old Republic International
ORI
$10B
| $21.9M | 0.08% |
479,641
+71,517
|
|
||
194
Rollins
ROL
$27.6B
| $21.8M | 0.08% |
362,766
-671,179
|
|
||
195
Las Vegas Sands
LVS
$35.8B
| $21.7M | 0.08% |
+334,033
|
|
||
|
MRP
196
Millrose Properties Inc
MRP
$4.87B
| $21.4M | 0.08% |
717,808
+497,720
|
|
||
197
Asana
ASAN
$1.86B
| $21.2M | 0.08% |
1,546,638
-247,465
|
|
||
198
Mercado Libre
MELI
$88B
| $21.1M | 0.08% |
10,482
+2,357
|
|
||
199
Kura Oncology
KURA
$812M
| $21M | 0.08% |
2,022,333
-202,257
|
|
||
|
TPC
200
Tutor Perini Cor
TPC
$3.66B
| $20.9M | 0.08% |
312,307
-89,874
|
|