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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 | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$35.4B
| $169M | 0.71% |
2,322,110
+253,327
|
|
||
27
Texas Instruments
TXN
$276B
| $166M | 0.7% |
+857,024
|
|
||
28
Regeneron Pharmaceuticals
REGN
$65.6B
| $165M | 0.7% |
214,160
-50,831
|
|
||
29
Ally Financial
ALLY
$14B
| $164M | 0.69% |
4,192,842
+130,448
|
|
||
30
Incyte
INCY
$21.7B
| $162M | 0.68% |
1,717,978
-566,339
|
|
||
31
Nu Holdings
NU
$61.5B
| $161M | 0.68% |
11,234,499
-399,115
|
|
||
32
Citigroup
C
$245B
| $159M | 0.67% |
1,399,891
+216,750
|
|
||
33
Broadcom
AVGO
$1.81T
| $152M | 0.64% |
491,383
-179,668
|
|
||
34
Deckers Outdoor
DECK
$14.7B
| $151M | 0.63% |
1,504,453
-28,799
|
|
||
|
35
Las Vegas Sands
LVS
$31.7B
| $147M | 0.62% |
2,720,933
+2,386,900
|
|
||
36
Chevron
CVX
$342B
| $143M | 0.6% |
690,810
-167,407
|
|
||
37
Masco
MAS
$15.6B
| $142M | 0.6% |
2,349,411
-243,037
|
|
||
38
Coupang
CPNG
$32.3B
| $141M | 0.59% |
7,457,879
+1,133,257
|
|
||
39
Roku
ROKU
$20.2B
| $139M | 0.59% |
1,472,268
-37,418
|
|
||
|
40
Comfort Systems
FIX
$68.5B
| $133M | 0.56% |
96,221
-171,652
|
|
||
41
Travelers Companies
TRV
$68.3B
| $132M | 0.56% |
452,603
-119,291
|
|
||
42
Argan
AGX
$10.3B
| $130M | 0.55% |
238,738
-21,134
|
|
||
43
Landstar System
LSTR
$7.01B
| $119M | 0.5% |
745,228
+38,782
|
|
||
44
Synchrony
SYF
$25.7B
| $114M | 0.48% |
1,679,136
-81,474
|
|
||
45
Manhattan Associates
MANH
$7.83B
| $113M | 0.47% |
847,568
-18,104
|
|
||
46
Camden Property Trust
CPT
$11B
| $110M | 0.46% |
1,126,489
-6,695
|
|
||
47
Popular Inc
BPOP
$10.7B
| $109M | 0.46% |
815,808
+900
|
|
||
48
Dropbox
DBX
$6.19B
| $109M | 0.46% |
4,803,221
-295,096
|
|
||
49
Domino's
DPZ
$9.62B
| $108M | 0.46% |
301,675
+7,626
|
|
||
50
Spotify
SPOT
$93.9B
| $107M | 0.45% |
221,659
-51,219
|
|