Jacobs Levy Equity Management Portfolio holdings
AUM
$25.2B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$25.5B
AUM Growth
+$295M
(+1.2%)
Holding
1,192
Top Buys
| 1 | +$311M | |
| 2 | +$242M | |
| 3 | +$185M | |
| 4 |
Monster Beverage
MNST
|
+$182M |
| 5 |
General Motors
GM
|
+$171M |
Top Sells
| 1 | +$339M | |
| 2 | +$243M | |
| 3 | +$239M | |
| 4 |
Spotify
SPOT
|
+$198M |
| 5 |
Apple
AAPL
|
+$197M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$105B
| $188M | 0.74% |
608,654
-343
|
|
||
27
Phillips 66
PSX
$56.3B
| $181M | 0.71% |
1,521,294
-31,119
|
|
||
28
JB Hunt Transport Services
JBHT
$17.9B
| $175M | 0.69% |
1,217,366
-130,142
|
|
||
|
29
Spotify
SPOT
$115B
| $171M | 0.67% |
222,787
-258,129
|
|
||
30
Ally Financial
ALLY
$12.9B
| $170M | 0.67% |
4,355,630
-303,247
|
|
||
31
Manhattan Associates
MANH
$10.8B
| $169M | 0.66% |
854,908
+248,870
|
|
||
32
Emcor
EME
$27.4B
| $167M | 0.66% |
312,736
+182,287
|
|
||
33
Comfort Systems
FIX
$33.5B
| $161M | 0.63% |
300,554
-19,259
|
|
||
34
Tractor Supply
TSCO
$28.6B
| $146M | 0.57% |
2,763,441
-1,410,604
|
|
||
35
Essex Property Trust
ESS
$16.7B
| $145M | 0.57% |
511,987
-31,410
|
|
||
36
Dropbox
DBX
$7.5B
| $144M | 0.56% |
5,024,618
-694,349
|
|
||
37
Roblox
RBLX
$64.6B
| $141M | 0.55% |
1,338,739
-95,634
|
|
||
38
Crown Holdings
CCK
$11.5B
| $141M | 0.55% |
1,367,432
-110,588
|
|
||
39
Otis Worldwide
OTIS
$33.9B
| $140M | 0.55% |
1,417,671
+85,985
|
|
||
40
Pegasystems
PEGA
$9.29B
| $139M | 0.54% |
2,564,459
+601,593
|
|
||
41
Roku
ROKU
$13.7B
| $136M | 0.53% |
1,549,922
-31,175
|
|
||
42
Trade Desk
TTD
$18.7B
| $135M | 0.53% |
1,870,898
+114,093
|
|
||
43
Synchrony
SYF
$28.5B
| $134M | 0.53% |
2,013,820
-588,988
|
|
||
44
Valero Energy
VLO
$54B
| $132M | 0.52% |
983,301
+796,063
|
|
||
45
Domino's
DPZ
$14.6B
| $131M | 0.51% |
290,991
+104,274
|
|
||
46
Globe Life
GL
$10.4B
| $130M | 0.51% |
1,043,970
+17,986
|
|
||
47
Molina Healthcare
MOH
$7.66B
| $128M | 0.5% |
429,475
-20,871
|
|
||
48
Linde
LIN
$191B
| $126M | 0.49% |
267,578
-29,983
|
|
||
49
Camden Property Trust
CPT
$11.2B
| $125M | 0.49% |
1,112,807
-96,379
|
|
||
50
Regeneron Pharmaceuticals
REGN
$76.1B
| $123M | 0.48% |
234,267
+233,520
|
|