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
$25.2B
AUM Growth
-$335M
(-1.3%)
Holding
1,147
Top Buys
| 1 | +$160M | |
| 2 | +$134M | |
| 3 | +$112M | |
| 4 |
Coupang
CPNG
|
+$101M |
| 5 |
Nu Holdings
NU
|
+$98.3M |
Top Sells
| 1 | +$205M | |
| 2 | +$191M | |
| 3 | +$169M | |
| 4 |
Tractor Supply
TSCO
|
+$157M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PROG Holdings
PRG
$1.32B
| $26.3M | 0.1% |
813,308
-134,664
|
|
||
177
Texas Capital Bancshares
TCBI
$4.06B
| $25.6M | 0.1% |
303,340
-47,898
|
|
||
178
Teradata
TDC
$2.61B
| $25.3M | 0.1% |
1,176,471
-167,451
|
|
||
179
Goosehead Insurance
GSHD
$1.25B
| $25.2M | 0.1% |
+338,918
|
|
||
180
Saia
SAIA
$9.6B
| $25.2M | 0.1% |
84,198
+21,744
|
|
||
181
Zscaler
ZS
$26.4B
| $24.9M | 0.1% |
83,103
+80,344
|
|
||
182
Trane Technologies
TT
$93.7B
| $24.9M | 0.1% |
+58,892
|
|
||
183
Devon Energy
DVN
$27.6B
| $24.8M | 0.1% |
+706,392
|
|
||
184
Asana
ASAN
$1.89B
| $24M | 0.1% |
1,794,103
+263,251
|
|
||
185
Ball Corp
BALL
$16.6B
| $23.9M | 0.09% |
473,161
-70,569
|
|
||
186
Hilltop Holdings
HTH
$2.19B
| $23.8M | 0.09% |
711,802
+194,287
|
|
||
187
JPMorgan Chase
JPM
$781B
| $23.3M | 0.09% |
73,918
+24,784
|
|
||
188
NETGEAR
NTGR
$570M
| $23.3M | 0.09% |
717,973
+218,347
|
|
||
189
Ligand Pharmaceuticals
LGND
$4.03B
| $22.6M | 0.09% |
127,689
-35,121
|
|
||
190
Zoom
ZM
$22.8B
| $22.2M | 0.09% |
269,121
+242,482
|
|
||
191
PagSeguro Digital
PAGS
$2.87B
| $21.6M | 0.09% |
2,156,848
+2,116,925
|
|
||
192
Rapid7
RPD
$466M
| $21.5M | 0.09% |
1,144,175
+122,217
|
|
||
193
Mueller Industries
MLI
$12.7B
| $21.3M | 0.08% |
210,750
-16,501
|
|
||
194
Atkore
ATKR
$2.07B
| $21.2M | 0.08% |
+338,120
|
|
||
195
ManpowerGroup
MAN
$1.35B
| $21.1M | 0.08% |
557,303
-13,306
|
|
||
196
Appian
APPN
$1.97B
| $20.9M | 0.08% |
685,270
+173,461
|
|
||
197
Grindr
GRND
$2.14B
| $20.7M | 0.08% |
1,381,211
+1,058,084
|
|
||
198
American International
AIG
$42.2B
| $20.5M | 0.08% |
+261,492
|
|
||
199
LendingTree
TREE
$586M
| $20.4M | 0.08% |
315,826
-24,046
|
|
||
200
Freshpet
FRPT
$4.05B
| $20.2M | 0.08% |
367,025
+285,373
|
|