Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
20.81%
1 Year Est. Return
+20.81%
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $1.57B | 6.14% |
9,908,124
+358,894
|
|
||
|
2
Apple
AAPL
$3.7T
| $1.21B | 4.74% |
5,894,651
-959,807
|
|
||
3
Microsoft
MSFT
$3.82T
| $1.04B | 4.08% |
2,091,104
-480,091
|
|
||
4
Meta Platforms (Facebook)
META
$1.8T
| $537M | 2.11% |
728,086
-76,686
|
|
||
5
Booking.com
BKNG
$171B
| $427M | 1.67% |
73,744
-14,748
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.04T
| $421M | 1.65% |
2,373,105
-273,356
|
|
||
7
Amazon
AMZN
$2.3T
| $420M | 1.65% |
1,915,428
-304,678
|
|
||
8
Qualcomm
QCOM
$176B
| $372M | 1.46% |
2,336,973
+1,952,381
|
|
||
9
Arista Networks
ANET
$180B
| $341M | 1.34% |
3,332,974
-294,083
|
|
||
10
McKesson
MCK
$97.3B
| $329M | 1.29% |
449,556
-71,758
|
|
||
11
Adobe
ADBE
$138B
| $321M | 1.26% |
828,653
+100,404
|
|
||
12
O'Reilly Automotive
ORLY
$87.4B
| $307M | 1.2% |
3,407,107
+1,651,417
|
|
||
13
Interactive Brokers
IBKR
$31.1B
| $299M | 1.17% |
5,396,930
+476,102
|
|
||
14
Edwards Lifesciences
EW
$43.1B
| $269M | 1.06% |
3,440,515
-921,931
|
|
||
15
VeriSign
VRSN
$24.8B
| $265M | 1.04% |
916,087
-241,335
|
|
||
16
GE Vernova
GEV
$168B
| $256M | 1% |
483,800
+458,065
|
|
||
17
Travelers Companies
TRV
$62.1B
| $250M | 0.98% |
934,419
-78,002
|
|
||
18
Jabil
JBL
$22.2B
| $242M | 0.95% |
1,108,228
-107,450
|
|
||
19
Mastercard
MA
$513B
| $239M | 0.94% |
425,120
-59,754
|
|
||
20
Target
TGT
$41.3B
| $208M | 0.82% |
2,112,221
+522,560
|
|
||
21
Salesforce
CRM
$225B
| $203M | 0.8% |
745,391
+303,707
|
|
||
|
22
General Motors
GM
$55B
| $201M | 0.79% |
4,084,820
+3,466,713
|
|
||
23
Fortinet
FTNT
$64B
| $196M | 0.77% |
1,851,505
+1,746,820
|
|
||
|
24
Monster Beverage
MNST
$67B
| $192M | 0.75% |
3,064,667
+2,901,519
|
|
||
25
Lennox International
LII
$18.5B
| $191M | 0.75% |
332,558
+23,771
|
|