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 | |
|---|---|---|---|---|---|---|
|
AAMI
201
Acadian Asset Management
AAMI
$1.83B
| $20.1M | 0.08% |
+416,498
|
|
||
202
Kura Oncology
KURA
$780M
| $19.7M | 0.08% |
2,224,590
+1,121,228
|
|
||
203
CNO Financial Group
CNO
$3.92B
| $19.6M | 0.08% |
494,955
+2,950
|
|
||
204
Exelixis
EXEL
$10.8B
| $19.5M | 0.08% |
472,820
-535,153
|
|
||
205
InterDigital
IDCC
$9.17B
| $19.4M | 0.08% |
56,137
+27,088
|
|
||
206
Cavco Industries
CVCO
$4.16B
| $19.2M | 0.08% |
33,038
-752
|
|
||
207
Mercado Libre
MELI
$90.6B
| $19M | 0.08% |
+8,125
|
|
||
208
Napco Security Technologies
NSSC
$1.47B
| $18.8M | 0.07% |
438,327
+8,004
|
|
||
209
Cardinal Health
CAH
$51.2B
| $18.7M | 0.07% |
118,961
+9,116
|
|
||
210
InvenTrust Properties
IVT
$2.42B
| $18.6M | 0.07% |
651,003
+30,661
|
|
||
211
Church & Dwight Co
CHD
$23.8B
| $18.4M | 0.07% |
210,485
-184,393
|
|
||
212
OFG Bancorp
OFG
$1.67B
| $18.3M | 0.07% |
419,779
-47,183
|
|
||
213
Columbia Sportswear
COLM
$3.05B
| $18.1M | 0.07% |
345,632
-14,671
|
|
||
214
KB Home
KBH
$3.65B
| $18M | 0.07% |
283,250
-37,599
|
|
||
215
Tandem Diabetes Care
TNDM
$1.44B
| $18M | 0.07% |
1,481,953
+50,646
|
|
||
216
Myriad Genetics
MYGN
$482M
| $17.7M | 0.07% |
2,442,912
+1,492,405
|
|
||
217
Andersons Inc
ANDE
$2.17B
| $17.4M | 0.07% |
438,219
+271,451
|
|
||
218
Old Republic International
ORI
$10.3B
| $17.3M | 0.07% |
408,124
-4,534
|
|
||
219
Scansource
SCSC
$777M
| $17.2M | 0.07% |
389,915
+154,518
|
|
||
220
Vita Coco
COCO
$2.95B
| $17M | 0.07% |
401,446
+268,338
|
|
||
221
Sonic Automotive
SAH
$2.06B
| $17M | 0.07% |
223,396
-21,354
|
|
||
|
FISV
222
Fiserv Inc
FISV
$33.7B
| $16.9M | 0.07% |
+130,923
|
|
||
223
Pacira BioSciences
PCRX
$891M
| $16.8M | 0.07% |
652,580
-332,162
|
|
||
224
Coterra Energy
CTRA
$23.6B
| $16.8M | 0.07% |
710,610
-106,184
|
|
||
225
Maplebear
CART
$9.17B
| $16.7M | 0.07% |
455,050
-45,340
|
|