Jacobs Levy Equity Management Portfolio holdings
AUM
$25.9B
1-Year Est. Return
21.9%
This Fund
S&P 500
1 Year Est. Return
+21.9%
AUM
$25.9B
AUM Growth
+$727M
(+2.9%)
Holding
1,082
Top Buys
| 1 | +$363M | |
| 2 | +$208M | |
| 3 | +$164M | |
| 4 |
Lockheed Martin
LMT
|
+$157M |
| 5 |
AutoZone
AZO
|
+$136M |
Top Sells
| 1 | +$215M | |
| 2 | +$134M | |
| 3 | +$132M | |
| 4 |
Apple
AAPL
|
+$127M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$117M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 11.73% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$80.3B
| $205M | 0.79% |
264,991
-22,890
|
|
||
27
Emcor
EME
$31.4B
| $195M | 0.75% |
319,159
+985
|
|
||
28
Nu Holdings
NU
$70.8B
| $195M | 0.75% |
11,633,614
+1,253,652
|
|
||
29
Netflix
NFLX
$418B
| $189M | 0.73% |
2,017,282
+1,924,892
|
|
||
30
Ally Financial
ALLY
$11.7B
| $184M | 0.71% |
4,062,394
-182,522
|
|
||
31
Monster Beverage
MNST
$74B
| $183M | 0.71% |
2,389,839
-670,076
|
|
||
32
West Pharmaceutical
WST
$17.7B
| $176M | 0.68% |
639,561
+229,913
|
|
||
33
Travelers Companies
TRV
$66.2B
| $166M | 0.64% |
571,894
+7,905
|
|
||
34
Masco
MAS
$13B
| $165M | 0.64% |
2,592,448
+261,925
|
|
||
35
Roku
ROKU
$14.8B
| $164M | 0.63% |
1,509,686
+12,705
|
|
||
36
Alnylam Pharmaceuticals
ALNY
$42.5B
| $160M | 0.62% |
401,371
-8,971
|
|
||
37
Deckers Outdoor
DECK
$14.8B
| $159M | 0.61% |
1,533,252
+90,481
|
|
||
38
Spotify
SPOT
$116B
| $158M | 0.61% |
272,878
+36,858
|
|
||
39
Align Technology
ALGN
$12.4B
| $157M | 0.61% |
1,005,837
+237,581
|
|
||
40
Phillips 66
PSX
$66.5B
| $157M | 0.6% |
1,213,635
-208,601
|
|
||
41
Roblox
RBLX
$45B
| $152M | 0.59% |
1,877,546
+709,860
|
|
||
42
Manhattan Associates
MANH
$9.12B
| $150M | 0.58% |
865,672
+4,803
|
|
||
43
Coupang
CPNG
$34.9B
| $149M | 0.58% |
6,324,622
+1,639,575
|
|
||
44
Valero Energy
VLO
$67.2B
| $148M | 0.57% |
910,536
-44,407
|
|
||
45
Synchrony
SYF
$23.2B
| $147M | 0.57% |
1,760,610
-211,329
|
|
||
46
Dropbox
DBX
$6.24B
| $142M | 0.55% |
5,098,317
+2,832
|
|
||
47
Citigroup
C
$186B
| $138M | 0.53% |
1,183,141
+145,382
|
|
||
48
Crown Holdings
CCK
$12B
| $135M | 0.52% |
1,315,544
+33,516
|
|
||
49
MasTec
MTZ
$22.5B
| $132M | 0.51% |
605,874
-127,012
|
|
||
50
Chevron
CVX
$376B
| $131M | 0.51% |
+858,217
|
|