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 | |
|---|---|---|---|---|---|---|
201
PROG Holdings
PRG
$1.41B
| $22.5M | 0.09% |
785,092
+7,783
|
|
||
202
Starbucks
SBUX
$109B
| $22.5M | 0.09% |
+251,222
|
|
||
203
Allegiant Air
ALGT
$2.26B
| $22M | 0.09% |
271,306
-79,053
|
|
||
204
Commault Systems
CVLT
$4.9B
| $21.9M | 0.09% |
+281,183
|
|
||
205
Trane Technologies
TT
$101B
| $21.8M | 0.09% |
52,319
-5,934
|
|
||
206
CNA Financial
CNA
$11.8B
| $21.3M | 0.09% |
464,695
-30,909
|
|
||
207
FMC
FMC
$1.46B
| $21.2M | 0.09% |
1,232,686
+44,234
|
|
||
208
Vistra
VST
$50.2B
| $20.6M | 0.09% |
137,243
-32,019
|
|
||
209
Rush Street Interactive
RSI
$2.69B
| $20.3M | 0.09% |
935,142
+274,017
|
|
||
210
Atkore
ATKR
$2.72B
| $20.2M | 0.09% |
343,289
+19,570
|
|
||
211
Dillards
DDS
$9.47B
| $20.2M | 0.08% |
35,308
-6,402
|
|
||
212
SolarEdge
SEDG
$3.84B
| $19.9M | 0.08% |
390,091
+23,267
|
|
||
213
Flex
FLEX
$55.7B
| $19.9M | 0.08% |
+303,681
|
|
||
214
CenterPoint Energy
CNP
$27.9B
| $19.7M | 0.08% |
+455,872
|
|
||
215
Veralto
VLTO
$21.1B
| $19.5M | 0.08% |
+221,047
|
|
||
216
Portland General Electric
POR
$5.85B
| $19.5M | 0.08% |
+368,896
|
|
||
217
Automatic Data Processing
ADP
$92.7B
| $19.1M | 0.08% |
94,049
-279,822
|
|
||
218
Estee Lauder
EL
$30.2B
| $18.9M | 0.08% |
263,068
+213,252
|
|
||
219
Ambarella
AMBA
$2.79B
| $18.8M | 0.08% |
364,429
+46,000
|
|
||
220
Acuity Brands
AYI
$9.16B
| $18.6M | 0.08% |
66,251
-8,782
|
|
||
221
Employers Holdings
EIG
$849M
| $18.4M | 0.08% |
447,540
+58,771
|
|
||
222
Exelixis
EXEL
$13.2B
| $18.3M | 0.08% |
425,982
-48,151
|
|
||
223
TriNet
TNET
$2.14B
| $18.2M | 0.08% |
499,257
-41,489
|
|
||
|
NESR
224
National Energy Services Reunited Corp
NESR
$2.41B
| $18M | 0.08% |
839,962
+574,673
|
|
||
225
Eli Lilly
LLY
$1.01T
| $17.9M | 0.08% |
19,470
-4,280
|
|