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 | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$25.3B
| $120M | 0.47% |
1,372,967
+1,031,107
|
|
||
52
Corebridge Financial
CRBG
$14.9B
| $118M | 0.46% |
3,336,960
-295,680
|
|
||
53
Wingstop
WING
$7.46B
| $116M | 0.46% |
345,394
-86,976
|
|
||
54
Deckers Outdoor
DECK
$13.8B
| $115M | 0.45% |
1,110,977
-69,092
|
|
||
55
Southwest Airlines
LUV
$18.5B
| $114M | 0.45% |
3,524,518
+818,288
|
|
||
56
Tyson Foods
TSN
$20B
| $114M | 0.45% |
2,031,034
-16,914
|
|
||
57
Nutanix
NTNX
$12.8B
| $112M | 0.44% |
1,461,269
-356,657
|
|
||
58
Huntington Ingalls Industries
HII
$12.1B
| $110M | 0.43% |
456,579
+48,274
|
|
||
59
NVR
NVR
$21B
| $109M | 0.43% |
14,705
+2,828
|
|
||
60
Reinsurance Group of America
RGA
$12.4B
| $108M | 0.42% |
542,734
-91,192
|
|
||
61
Broadcom
AVGO
$1.8T
| $106M | 0.42% |
384,673
+208,574
|
|
||
62
Illumina
ILMN
$19.6B
| $105M | 0.41% |
1,105,191
-56,691
|
|
||
63
Atlassian
TEAM
$41.2B
| $105M | 0.41% |
517,958
-73,846
|
|
||
64
Graco
GGG
$13.8B
| $103M | 0.41% |
1,203,710
-87,765
|
|
||
65
Williams-Sonoma
WSM
$21.3B
| $102M | 0.4% |
625,066
+173,175
|
|
||
66
Southern Copper
SCCO
$114B
| $99.6M | 0.39% |
1,002,645
+558,615
|
|
||
67
Costco
COST
$409B
| $99M | 0.39% |
99,970
-67,835
|
|
||
68
Garmin
GRMN
$38.4B
| $98.3M | 0.39% |
471,163
+315,041
|
|
||
69
Align Technology
ALGN
$11.1B
| $97.1M | 0.38% |
512,952
-223,683
|
|
||
70
Louisiana-Pacific
LPX
$5.76B
| $91.4M | 0.36% |
1,062,737
-138,386
|
|
||
71
Match Group
MTCH
$7.94B
| $90.1M | 0.35% |
2,917,701
+424,659
|
|
||
72
Accenture
ACN
$169B
| $90M | 0.35% |
301,213
-163,651
|
|
||
73
Incyte
INCY
$19.9B
| $88.2M | 0.35% |
1,294,883
-103,260
|
|
||
74
Lennar Class A
LEN
$32.9B
| $88M | 0.35% |
795,711
+59,221
|
|
||
75
Landstar System
LSTR
$4.77B
| $86.3M | 0.34% |
620,605
+197,175
|
|