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 | |
|---|---|---|---|---|---|---|
|
51
AutoZone
AZO
$60.3B
| $129M | 0.5% |
38,099
+35,923
|
|
||
52
Camden Property Trust
CPT
$11B
| $125M | 0.48% |
1,133,184
+77,102
|
|
||
53
Domino's
DPZ
$13.7B
| $123M | 0.47% |
294,049
-11,073
|
|
||
54
Lowe's Companies
LOW
$141B
| $121M | 0.47% |
503,623
+278,230
|
|
||
55
Archer Daniels Midland
ADM
$32.5B
| $119M | 0.46% |
2,068,783
+101,312
|
|
||
56
Essex Property Trust
ESS
$16.4B
| $114M | 0.44% |
436,013
-32,872
|
|
||
57
Centene
CNC
$21.5B
| $113M | 0.44% |
2,750,326
+2,317,618
|
|
||
58
Atlassian
TEAM
$22.1B
| $112M | 0.43% |
689,242
+104,978
|
|
||
59
Southwest Airlines
LUV
$20.4B
| $110M | 0.43% |
2,668,996
-956,758
|
|
||
60
Otis Worldwide
OTIS
$34.7B
| $110M | 0.42% |
1,259,381
+26,651
|
|
||
61
GE HealthCare
GEHC
$33.8B
| $109M | 0.42% |
1,333,697
+287,302
|
|
||
62
Nutanix
NTNX
$10.6B
| $109M | 0.42% |
2,111,566
+227,696
|
|
||
63
Globe Life
GL
$11.2B
| $108M | 0.42% |
770,217
-108,638
|
|
||
64
Williams-Sonoma
WSM
$22.3B
| $106M | 0.41% |
593,266
+48,829
|
|
||
65
Commercial Metals
CMC
$7.23B
| $104M | 0.4% |
1,502,015
+303,065
|
|
||
66
Reinsurance Group of America
RGA
$13.6B
| $103M | 0.4% |
504,521
+8,875
|
|
||
67
Maplebear
CART
$9.17B
| $103M | 0.4% |
2,281,452
+1,826,402
|
|
||
68
Landstar System
LSTR
$5.17B
| $102M | 0.39% |
706,446
+116,619
|
|
||
69
Popular Inc
BPOP
$8.51B
| $101M | 0.39% |
814,908
+149,131
|
|
||
70
Trade Desk
TTD
$13.9B
| $101M | 0.39% |
2,663,129
+1,246,657
|
|
||
71
Match Group
MTCH
$7.09B
| $99.3M | 0.38% |
3,075,022
+331,427
|
|
||
72
Automatic Data Processing
ADP
$91.1B
| $96.2M | 0.37% |
373,871
-224,920
|
|
||
73
Lyft
LYFT
$5.27B
| $95.5M | 0.37% |
4,931,621
+17,068
|
|
||
74
Tyson Foods
TSN
$21.6B
| $94.6M | 0.37% |
1,613,567
-324,517
|
|
||
75
Tesla
TSLA
$1.49T
| $93.8M | 0.36% |
208,623
+33,146
|
|