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 | |
|---|---|---|---|---|---|---|
26
Manhattan Associates
MANH
$10.8B
| $176M | 0.7% |
860,869
+5,961
|
|
||
27
Automatic Data Processing
ADP
$105B
| $176M | 0.7% |
598,791
-9,863
|
|
||
28
Fortinet
FTNT
$61.5B
| $176M | 0.7% |
2,088,545
+237,040
|
|
||
29
Ally Financial
ALLY
$12.9B
| $166M | 0.66% |
4,244,916
-110,714
|
|
||
|
30
Nu Holdings
NU
$84.5B
| $166M | 0.66% |
10,379,962
+7,044,248
|
|
||
31
Spotify
SPOT
$115B
| $165M | 0.65% |
236,020
+13,233
|
|
||
32
Masco
MAS
$13.4B
| $164M | 0.65% |
2,330,523
+1,901,815
|
|
||
33
Mastercard
MA
$497B
| $163M | 0.65% |
286,816
-138,304
|
|
||
34
Valero Energy
VLO
$54B
| $163M | 0.65% |
954,943
-28,358
|
|
||
35
Regeneron Pharmaceuticals
REGN
$76.1B
| $162M | 0.64% |
287,881
+53,614
|
|
||
36
Roblox
RBLX
$64.6B
| $162M | 0.64% |
1,167,686
-171,053
|
|
||
37
Travelers Companies
TRV
$63.4B
| $157M | 0.63% |
563,989
-370,430
|
|
||
38
MasTec
MTZ
$17.2B
| $156M | 0.62% |
732,886
+304,358
|
|
||
39
Salesforce
CRM
$227B
| $156M | 0.62% |
658,031
-87,360
|
|
||
40
Dropbox
DBX
$7.5B
| $154M | 0.61% |
5,095,485
+70,867
|
|
||
|
41
Coupang
CPNG
$48.5B
| $151M | 0.6% |
4,685,047
+3,343,171
|
|
||
42
Roku
ROKU
$13.7B
| $150M | 0.6% |
1,496,981
-52,941
|
|
||
43
Incyte
INCY
$19.9B
| $148M | 0.59% |
1,743,794
+448,911
|
|
||
44
JB Hunt Transport Services
JBHT
$17.9B
| $147M | 0.59% |
1,098,117
-119,249
|
|
||
45
Deckers Outdoor
DECK
$13.8B
| $146M | 0.58% |
1,442,771
+331,794
|
|
||
46
Nutanix
NTNX
$12.8B
| $140M | 0.56% |
1,883,870
+422,601
|
|
||
47
Synchrony
SYF
$28.5B
| $140M | 0.56% |
1,971,939
-41,881
|
|
||
48
Pegasystems
PEGA
$9.29B
| $133M | 0.53% |
2,318,723
-245,736
|
|
||
49
Domino's
DPZ
$14.6B
| $132M | 0.52% |
305,122
+14,131
|
|
||
50
Ford
F
$52.2B
| $132M | 0.52% |
11,006,776
+7,220,686
|
|