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 | |
|---|---|---|---|---|---|---|
201
Leonardo DRS
DRS
$8.99B
| $22M | 0.09% |
473,943
-420,179
|
|
||
202
Columbia Sportswear
COLM
$2.97B
| $22M | 0.09% |
360,303
-157,890
|
|
||
203
Northern Trust
NTRS
$25B
| $21.7M | 0.09% |
171,329
-13,875
|
|
||
204
CareDx
CDNA
$970M
| $21.3M | 0.08% |
1,092,401
-47,619
|
|
||
205
TripAdvisor
TRIP
$1.78B
| $21.2M | 0.08% |
1,624,249
-95,926
|
|
||
206
First Industrial Realty Trust
FR
$7.41B
| $21.1M | 0.08% |
439,219
+26,920
|
|
||
207
Allegiant Air
ALGT
$1.46B
| $20.9M | 0.08% |
379,868
-9,964
|
|
||
208
Compass
COMP
$5.9B
| $20.8M | 0.08% |
3,304,312
-564,761
|
|
||
209
Coterra Energy
CTRA
$20.7B
| $20.7M | 0.08% |
816,794
-7,663
|
|
||
210
Asana
ASAN
$3.42B
| $20.7M | 0.08% |
1,530,852
+906,858
|
|
||
211
Illinois Tool Works
ITW
$72.5B
| $20.5M | 0.08% |
82,738
+11,141
|
|
||
212
OFG Bancorp
OFG
$1.79B
| $20M | 0.08% |
466,962
-24,947
|
|
||
213
GE Aerospace
GE
$304B
| $19.9M | 0.08% |
+77,312
|
|
||
214
Affiliated Managers Group
AMG
$7.64B
| $19.8M | 0.08% |
100,422
-65,288
|
|
||
215
Brighthouse Financial
BHF
$3.75B
| $19.7M | 0.08% |
365,937
-280,732
|
|
||
216
LegalZoom.com
LZ
$1.68B
| $19.6M | 0.08% |
2,205,125
+18,309
|
|
||
217
Sonic Automotive
SAH
$2.19B
| $19.6M | 0.08% |
244,750
-7,706
|
|
||
218
CNO Financial Group
CNO
$3.87B
| $19M | 0.07% |
492,005
-92,567
|
|
||
219
American Express
AXP
$254B
| $19M | 0.07% |
59,451
+31,707
|
|
||
220
Tri Pointe Homes
TPH
$2.96B
| $18.7M | 0.07% |
586,346
+92,213
|
|
||
221
Ligand Pharmaceuticals
LGND
$3.8B
| $18.5M | 0.07% |
162,810
+5,629
|
|
||
222
Cardinal Health
CAH
$47.5B
| $18.5M | 0.07% |
109,845
-62,518
|
|
||
223
Avista
AVA
$3.2B
| $18.1M | 0.07% |
477,604
+17,788
|
|
||
224
Mueller Industries
MLI
$12.4B
| $18.1M | 0.07% |
227,251
+4,414
|
|
||
225
CNA Financial
CNA
$12.5B
| $18M | 0.07% |
387,150
+67,044
|
|