Jacobs Levy Equity Management Portfolio holdings
AUM
$25.2B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$25.2B
AUM Growth
-$335M
(-1.3%)
Holding
1,147
Top Buys
| 1 | +$179M | |
| 2 | +$141M | |
| 3 | +$134M | |
| 4 |
Nu Holdings
NU
|
+$113M |
| 5 |
Coupang
CPNG
|
+$108M |
Top Sells
| 1 | +$208M | |
| 2 | +$181M | |
| 3 | +$173M | |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Tractor Supply
TSCO
|
+$152M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 12.38% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
201
Acadian Asset Management
AAMI
$1.61B
| $20.1M | 0.08% |
+416,498
|
|
||
202
Kura Oncology
KURA
$1.04B
| $19.7M | 0.08% |
2,224,590
+1,121,228
|
|
||
203
CNO Financial Group
CNO
$3.87B
| $19.6M | 0.08% |
494,955
+2,950
|
|
||
204
Exelixis
EXEL
$11.8B
| $19.5M | 0.08% |
472,820
-535,153
|
|
||
205
InterDigital
IDCC
$8.8B
| $19.4M | 0.08% |
56,137
+27,088
|
|
||
206
Cavco Industries
CVCO
$4.58B
| $19.2M | 0.08% |
33,038
-752
|
|
||
207
Mercado Libre
MELI
$107B
| $19M | 0.08% |
+8,125
|
|
||
208
Napco Security Technologies
NSSC
$1.46B
| $18.8M | 0.07% |
438,327
+8,004
|
|
||
209
Cardinal Health
CAH
$47.5B
| $18.7M | 0.07% |
118,961
+9,116
|
|
||
210
InvenTrust Properties
IVT
$2.2B
| $18.6M | 0.07% |
651,003
+30,661
|
|
||
211
Church & Dwight Co
CHD
$20.1B
| $18.4M | 0.07% |
210,485
-184,393
|
|
||
212
OFG Bancorp
OFG
$1.79B
| $18.3M | 0.07% |
419,779
-47,183
|
|
||
213
Columbia Sportswear
COLM
$2.97B
| $18.1M | 0.07% |
345,632
-14,671
|
|
||
214
KB Home
KBH
$4.26B
| $18M | 0.07% |
283,250
-37,599
|
|
||
215
Tandem Diabetes Care
TNDM
$1.35B
| $18M | 0.07% |
1,481,953
+50,646
|
|
||
216
Myriad Genetics
MYGN
$683M
| $17.7M | 0.07% |
2,442,912
+1,492,405
|
|
||
217
Andersons Inc
ANDE
$1.76B
| $17.4M | 0.07% |
438,219
+271,451
|
|
||
218
Old Republic International
ORI
$10.9B
| $17.3M | 0.07% |
408,124
-4,534
|
|
||
219
Scansource
SCSC
$917M
| $17.2M | 0.07% |
389,915
+154,518
|
|
||
220
Vita Coco
COCO
$3.11B
| $17M | 0.07% |
401,446
+268,338
|
|
||
221
Sonic Automotive
SAH
$2.19B
| $17M | 0.07% |
223,396
-21,354
|
|
||
|
FISV
222
Fiserv Inc
FISV
$36B
| $16.9M | 0.07% |
+130,923
|
|
||
223
Pacira BioSciences
PCRX
$1.04B
| $16.8M | 0.07% |
652,580
-332,162
|
|
||
224
Coterra Energy
CTRA
$20.7B
| $16.8M | 0.07% |
710,610
-106,184
|
|
||
225
Maplebear
CART
$11.2B
| $16.7M | 0.07% |
455,050
-45,340
|
|