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 | |
|---|---|---|---|---|---|---|
176
PROG Holdings
PRG
$1.19B
| $27.8M | 0.11% |
947,972
+290,331
|
|
||
177
10x Genomics
TXG
$2.26B
| $27.8M | 0.11% |
2,397,739
+1,231,016
|
|
||
178
Bankunited
BKU
$3.35B
| $27.7M | 0.11% |
778,029
-5,606
|
|
||
179
Masco
MAS
$13.4B
| $27.6M | 0.11% |
428,708
+106,564
|
|
||
180
First Bancorp
FBP
$3.2B
| $27.6M | 0.11% |
1,324,469
+533
|
|
||
181
CVR Energy
CVI
$3.45B
| $27.3M | 0.11% |
1,018,492
+281,405
|
|
||
182
Primoris Services
PRIM
$6.78B
| $27.1M | 0.11% |
347,708
+32,765
|
|
||
183
Netflix
NFLX
$441B
| $26.9M | 0.11% |
200,920
+72,380
|
|
||
184
Halliburton
HAL
$23.1B
| $26.7M | 0.1% |
1,309,298
-94,227
|
|
||
185
Tandem Diabetes Care
TNDM
$1.35B
| $26.7M | 0.1% |
1,431,307
-40,262
|
|
||
186
Calix
CALX
$3.6B
| $25.8M | 0.1% |
485,406
-67,196
|
|
||
187
Mercury Insurance
MCY
$5.01B
| $25.4M | 0.1% |
377,109
+104,956
|
|
||
188
Powell Industries
POWL
$3.91B
| $25M | 0.1% |
118,699
-16,247
|
|
||
189
Schneider National
SNDR
$4.41B
| $24.9M | 0.1% |
1,029,457
-181,381
|
|
||
190
Citigroup
C
$191B
| $24.7M | 0.1% |
290,113
-122,177
|
|
||
191
AXIS Capital
AXS
$7.67B
| $24.5M | 0.1% |
235,983
-61,845
|
|
||
192
Live Nation Entertainment
LYV
$31.6B
| $23.8M | 0.09% |
157,635
-191,613
|
|
||
193
Boise Cascade
BCC
$2.84B
| $23.7M | 0.09% |
273,186
-26,757
|
|
||
194
Rapid7
RPD
$1.05B
| $23.6M | 0.09% |
1,021,958
+576,438
|
|
||
195
Pacira BioSciences
PCRX
$1.04B
| $23.5M | 0.09% |
984,742
+129,254
|
|
||
196
FMC
FMC
$1.7B
| $23.5M | 0.09% |
562,920
+211,465
|
|
||
197
ManpowerGroup
MAN
$1.33B
| $23.1M | 0.09% |
570,609
-126,945
|
|
||
198
Vertex Pharmaceuticals
VRTX
$118B
| $22.7M | 0.09% |
50,956
-15,278
|
|
||
199
Maplebear
CART
$11.2B
| $22.6M | 0.09% |
500,390
-379,481
|
|
||
200
LyondellBasell Industries
LYB
$14.8B
| $22.3M | 0.09% |
385,918
-1,190,899
|
|