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 | |
|---|---|---|---|---|---|---|
201
CNO Financial Group
CNO
$3.8B
| $20.9M | 0.08% |
492,358
-2,597
|
|
||
202
Ciena
CIEN
$44B
| $20.8M | 0.08% |
+88,927
|
|
||
203
Exelixis
EXEL
$10.8B
| $20.8M | 0.08% |
474,133
+1,313
|
|
||
204
Kemper
KMPR
$1.76B
| $20.7M | 0.08% |
+511,341
|
|
||
205
Bank of America
BAC
$338B
| $20.6M | 0.08% |
374,896
-498,332
|
|
||
206
Fluence Energy
FLNC
$2.04B
| $20.5M | 0.08% |
1,038,165
-277,278
|
|
||
207
Atkore
ATKR
$2.03B
| $20.5M | 0.08% |
323,719
-14,401
|
|
||
208
FIGS
FIGS
$2.59B
| $20.3M | 0.08% |
1,785,376
-191,329
|
|
||
209
Vita Coco
COCO
$2.9B
| $19.8M | 0.08% |
373,467
-27,979
|
|
||
210
JPMorgan Chase
JPM
$768B
| $19.8M | 0.08% |
61,302
-12,616
|
|
||
|
AAMI
211
Acadian Asset Management
AAMI
$1.8B
| $19.7M | 0.08% |
419,346
+2,848
|
|
||
212
Credo Technology Group
CRDO
$20.8B
| $19.4M | 0.08% |
135,130
+75,899
|
|
||
213
Pilgrim's Pride
PPC
$9.24B
| $19.3M | 0.07% |
493,996
-1,041,059
|
|
||
214
BOK Financial
BOKF
$7.46B
| $19.3M | 0.07% |
162,511
-120,478
|
|
||
215
Itron
ITRI
$4.16B
| $19.1M | 0.07% |
+206,044
|
|
||
216
State Street
STT
$33B
| $18.8M | 0.07% |
145,630
+60,279
|
|
||
217
EOG Resources
EOG
$71.2B
| $18.8M | 0.07% |
178,690
-172,276
|
|
||
218
Cummins
CMI
$74.2B
| $18.6M | 0.07% |
36,425
-2,125
|
|
||
219
Northern Trust
NTRS
$25.2B
| $18.6M | 0.07% |
136,074
+37,545
|
|
||
220
Schneider National
SNDR
$4.34B
| $18.4M | 0.07% |
694,646
-24,767
|
|
||
221
ManpowerGroup
MAN
$1.3B
| $18.4M | 0.07% |
619,153
+61,850
|
|
||
222
Aurinia Pharmaceuticals
AUPH
$1.87B
| $18.2M | 0.07% |
1,139,249
-80,202
|
|
||
223
Rapid7
RPD
$436M
| $18.2M | 0.07% |
1,195,228
+51,053
|
|
||
|
GOLD
224
Gold.com Inc
GOLD
$1.38B
| $18M | 0.07% |
527,775
+229,505
|
|
||
225
CareDx
CDNA
$889M
| $17.9M | 0.07% |
948,557
+244,477
|
|