Jacobs Levy Equity Management Portfolio holdings
AUM
$25.2B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$25.2B
AUM Growth
-$335M
(-1.3%)
Holding
1,147
Top Buys
| 1 | +$179M | |
| 2 | +$141M | |
| 3 | +$134M | |
| 4 |
Nu Holdings
NU
|
+$113M |
| 5 |
Coupang
CPNG
|
+$108M |
Top Sells
| 1 | +$208M | |
| 2 | +$181M | |
| 3 | +$173M | |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Tractor Supply
TSCO
|
+$152M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 12.38% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $1.67B | 6.63% |
8,939,370
-968,754
|
|
||
|
2
Apple
AAPL
$4.2T
| $1.33B | 5.29% |
5,228,272
-666,379
|
|
||
3
Microsoft
MSFT
$3.55T
| $1.02B | 4.05% |
1,968,436
-122,668
|
|
||
4
Meta Platforms (Facebook)
META
$1.61T
| $484M | 1.92% |
658,563
-69,523
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.87T
| $471M | 1.87% |
1,934,783
-438,322
|
|
||
6
Arista Networks
ANET
$161B
| $380M | 1.51% |
2,605,067
-727,907
|
|
||
7
Booking.com
BKNG
$163B
| $370M | 1.47% |
68,553
-5,191
|
|
||
8
Qualcomm
QCOM
$187B
| $369M | 1.47% |
2,216,925
-120,048
|
|
||
9
O'Reilly Automotive
ORLY
$83.2B
| $340M | 1.35% |
3,154,278
-252,829
|
|
||
10
Amazon
AMZN
$2.48T
| $332M | 1.32% |
1,513,246
-402,182
|
|
||
11
McKesson
MCK
$99.4B
| $329M | 1.31% |
425,299
-24,257
|
|
||
12
Interactive Brokers
IBKR
$28.9B
| $326M | 1.3% |
4,737,541
-659,389
|
|
||
13
Adobe
ADBE
$137B
| $311M | 1.24% |
881,804
+53,151
|
|
||
14
General Motors
GM
$69.7B
| $254M | 1.01% |
4,160,159
+75,339
|
|
||
15
Edwards Lifesciences
EW
$48.7B
| $239M | 0.95% |
3,078,289
-362,226
|
|
||
16
Lam Research
LRCX
$201B
| $238M | 0.95% |
1,779,716
+1,056,502
|
|
||
17
VeriSign
VRSN
$23.2B
| $233M | 0.93% |
833,961
-82,126
|
|
||
18
Comfort Systems
FIX
$33.5B
| $225M | 0.89% |
272,441
-28,113
|
|
||
19
Jabil
JBL
$22.9B
| $223M | 0.89% |
1,027,932
-80,296
|
|
||
20
Target
TGT
$41.2B
| $210M | 0.84% |
2,344,046
+231,825
|
|
||
21
Emcor
EME
$27.4B
| $207M | 0.82% |
318,174
+5,438
|
|
||
22
Monster Beverage
MNST
$72.3B
| $206M | 0.82% |
3,059,915
-4,752
|
|
||
23
Phillips 66
PSX
$56.3B
| $193M | 0.77% |
1,422,236
-99,058
|
|
||
24
Alnylam Pharmaceuticals
ALNY
$62.5B
| $187M | 0.74% |
410,342
+392,668
|
|
||
25
Broadcom
AVGO
$1.8T
| $178M | 0.71% |
539,483
+154,810
|
|