Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
1 Year Est. Return
+25.4%
AUM
$23.8B
AUM Growth
-$2.11B
(-8.1%)
Holding
1,082
Top Buys
| 1 | +$293M | |
| 2 | +$214M | |
| 3 | +$174M | |
| 4 |
Las Vegas Sands
LVS
|
+$136M |
| 5 |
SF
Stifel
SF
|
+$108M |
Top Sells
| 1 | +$284M | |
| 2 | +$241M | |
| 3 | +$239M | |
| 4 |
Comfort Systems
FIX
|
+$218M |
| 5 |
Meta Platforms (Facebook)
META
|
+$204M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $1.45B | 6.09% |
8,301,940
-418,524
|
|
||
2
Apple
AAPL
$4.51T
| $1.15B | 4.85% |
4,548,328
-208,507
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.43T
| $986M | 4.14% |
3,437,097
+931,136
|
|
||
4
Microsoft
MSFT
$3.1T
| $599M | 2.52% |
1,616,923
-208,063
|
|
||
5
Booking.com
BKNG
$129B
| $345M | 1.45% |
2,051,200
+265,550
|
|
||
6
Qualcomm
QCOM
$228B
| $288M | 1.21% |
2,237,947
-24,951
|
|
||
7
ServiceNow
NOW
$116B
| $288M | 1.21% |
2,753,854
+639,494
|
|
||
8
Target
TGT
$55.7B
| $286M | 1.2% |
2,358,151
-178,516
|
|
||
9
Amazon
AMZN
$2.65T
| $278M | 1.17% |
1,336,932
-103,201
|
|
||
10
Interactive Brokers
IBKR
$37.6B
| $264M | 1.11% |
3,931,016
-882,304
|
|
||
11
General Motors
GM
$74B
| $254M | 1.07% |
3,410,574
-272,626
|
|
||
12
Fortinet
FTNT
$106B
| $249M | 1.05% |
3,052,283
+134,331
|
|
||
13
Lockheed Martin
LMT
$121B
| $249M | 1.05% |
412,186
-42,168
|
|
||
|
BNY
14
Bank of New York Mellon
BNY
$97.7B
| $237M | 0.99% |
1,994,926
-195,541
|
|
||
15
Edwards Lifesciences
EW
$49.5B
| $235M | 0.99% |
2,932,796
-182,054
|
|
||
|
16
Meta Platforms (Facebook)
META
$1.51T
| $234M | 0.98% |
408,456
-318,450
|
|
||
17
McKesson
MCK
$93.2B
| $229M | 0.96% |
265,107
-80,187
|
|
||
18
VeriSign
VRSN
$26.8B
| $228M | 0.96% |
919,657
-52,308
|
|
||
19
Emcor
EME
$36.3B
| $226M | 0.95% |
305,748
-13,411
|
|
||
20
Valero Energy
VLO
$76B
| $200M | 0.84% |
807,921
-102,615
|
|
||
21
Adobe
ADBE
$102B
| $196M | 0.83% |
807,650
-24,494
|
|
||
22
Phillips 66
PSX
$73.4B
| $188M | 0.79% |
1,029,791
-183,844
|
|
||
23
Micron Technology
MU
$974B
| $185M | 0.78% |
548,410
+546,042
|
|
||
24
Align Technology
ALGN
$12B
| $177M | 0.74% |
1,031,324
+25,487
|
|
||
25
West Pharmaceutical
WST
$22.2B
| $177M | 0.74% |
705,336
+65,775
|
|