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 | 11.73% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $1.63B | 6.28% |
8,720,464
-218,906
|
|
||
|
2
Apple
AAPL
$3.78T
| $1.29B | 4.99% |
4,756,835
-471,437
|
|
||
3
Microsoft
MSFT
$3.04T
| $883M | 3.41% |
1,824,986
-143,450
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.61T
| $786M | 3.04% |
2,505,961
+571,178
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $480M | 1.85% |
726,906
+68,343
|
|
||
6
Qualcomm
QCOM
$145B
| $387M | 1.49% |
2,262,898
+45,973
|
|
||
7
Booking.com
BKNG
$144B
| $383M | 1.48% |
71,426
+2,873
|
|
||
8
Amazon
AMZN
$2.29T
| $332M | 1.28% |
1,440,133
-73,113
|
|
||
9
ServiceNow
NOW
$130B
| $324M | 1.25% |
+2,114,360
|
|
||
10
Interactive Brokers
IBKR
$29.7B
| $310M | 1.2% |
4,813,320
+75,779
|
|
||
11
General Motors
GM
$68B
| $300M | 1.16% |
3,683,200
-476,959
|
|
||
12
Lam Research
LRCX
$249B
| $299M | 1.15% |
1,746,893
-32,823
|
|
||
13
Adobe
ADBE
$116B
| $291M | 1.12% |
832,144
-49,660
|
|
||
14
McKesson
MCK
$113B
| $283M | 1.09% |
345,294
-80,005
|
|
||
15
Arista Networks
ANET
$167B
| $275M | 1.06% |
2,096,758
-508,309
|
|
||
16
Edwards Lifesciences
EW
$47.4B
| $266M | 1.03% |
3,114,850
+36,561
|
|
||
17
Bank of New York Mellon
BK
$79.3B
| $254M | 0.98% |
2,190,467
+1,021,533
|
|
||
18
Comfort Systems
FIX
$45B
| $250M | 0.97% |
267,873
-4,568
|
|
||
19
Target
TGT
$54.7B
| $248M | 0.96% |
2,536,667
+192,621
|
|
||
20
O'Reilly Automotive
ORLY
$79.3B
| $246M | 0.95% |
2,692,327
-461,951
|
|
||
21
VeriSign
VRSN
$22.4B
| $236M | 0.91% |
971,965
+138,004
|
|
||
22
Broadcom
AVGO
$1.57T
| $232M | 0.9% |
671,051
+131,568
|
|
||
23
Fortinet
FTNT
$61.9B
| $232M | 0.89% |
2,917,952
+829,407
|
|
||
24
Incyte
INCY
$19.1B
| $226M | 0.87% |
2,284,317
+540,523
|
|
||
|
25
Lockheed Martin
LMT
$155B
| $220M | 0.85% |
454,354
+328,767
|
|