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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 | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$12.2B
| $105M | 0.44% |
1,050,242
-265,302
|
|
||
52
Centene
CNC
$30.9B
| $103M | 0.43% |
3,157,360
+407,034
|
|
||
53
Otis Worldwide
OTIS
$28B
| $103M | 0.43% |
1,337,699
+78,318
|
|
||
54
Essex Property Trust
ESS
$18B
| $103M | 0.43% |
423,870
-12,143
|
|
||
55
Albemarle
ALB
$17.4B
| $102M | 0.43% |
570,812
+531,641
|
|
||
56
Lam Research
LRCX
$457B
| $102M | 0.43% |
478,282
-1,268,611
|
|
||
57
Reinsurance Group of America
RGA
$13.7B
| $102M | 0.43% |
497,666
-6,855
|
|
||
|
SF
58
Stifel
SF
$11.2B
| $101M | 0.42% |
+1,364,978
|
|
||
59
Tyson Foods
TSN
$20.5B
| $99.8M | 0.42% |
1,558,172
-55,395
|
|
||
60
Maplebear
CART
$11B
| $98.6M | 0.41% |
2,631,438
+349,986
|
|
||
61
Southwest Airlines
LUV
$24.7B
| $98.2M | 0.41% |
2,613,887
-55,109
|
|
||
62
Williams-Sonoma
WSM
$28.1B
| $96.7M | 0.41% |
530,239
-63,027
|
|
||
63
Match Group
MTCH
$8.3B
| $96M | 0.4% |
3,126,053
+51,031
|
|
||
64
Monster Beverage
MNST
$92.9B
| $93.1M | 0.39% |
1,285,419
-1,104,420
|
|
||
|
DOCU
65
DocuSign
DOCU
$8.46B
| $92.3M | 0.39% |
1,947,712
+1,597,996
|
|
||
66
GE HealthCare
GEHC
$29.6B
| $91.7M | 0.39% |
1,287,686
-46,011
|
|
||
67
Graco
GGG
$12.5B
| $90M | 0.38% |
1,063,694
-32,906
|
|
||
68
DraftKings
DKNG
$12.3B
| $89.7M | 0.38% |
4,147,296
+3,993,385
|
|
||
69
eBay
EBAY
$49.1B
| $89.7M | 0.38% |
+984,977
|
|
||
70
Jabil
JBL
$39.6B
| $89.3M | 0.38% |
336,031
+316,532
|
|
||
71
Commercial Metals
CMC
$7.89B
| $87.3M | 0.37% |
1,421,437
-80,578
|
|
||
72
Cirrus Logic
CRUS
$7.89B
| $87.2M | 0.37% |
603,206
+136,440
|
|
||
73
Costco
COST
$427B
| $84.5M | 0.36% |
84,762
+10,109
|
|
||
74
JB Hunt Transport Services
JBHT
$25.3B
| $84.4M | 0.35% |
398,153
-17,491
|
|
||
75
Globe Life
GL
$13.6B
| $80.5M | 0.34% |
578,456
-191,761
|
|