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
$25.2B
AUM Growth
-$335M
(-1.3%)
Holding
1,147
Top Buys
| 1 | +$160M | |
| 2 | +$134M | |
| 3 | +$112M | |
| 4 |
Coupang
CPNG
|
+$101M |
| 5 |
Nu Holdings
NU
|
+$98.3M |
Top Sells
| 1 | +$205M | |
| 2 | +$191M | |
| 3 | +$169M | |
| 4 |
Tractor Supply
TSCO
|
+$157M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$79.3B
| $127M | 0.51% |
1,168,934
+517,526
|
|
||
52
Globe Life
GL
$11.3B
| $126M | 0.5% |
878,855
-165,115
|
|
||
53
Essex Property Trust
ESS
$16.4B
| $126M | 0.5% |
468,885
-43,102
|
|
||
54
Crown Holdings
CCK
$12B
| $124M | 0.49% |
1,282,028
-85,404
|
|
||
55
Huntington Ingalls Industries
HII
$16.8B
| $123M | 0.49% |
426,840
-29,739
|
|
||
56
Archer Daniels Midland
ADM
$32.5B
| $118M | 0.47% |
1,967,471
+1,256,596
|
|
||
57
Southwest Airlines
LUV
$20.4B
| $116M | 0.46% |
3,625,754
+101,236
|
|
||
58
Camden Property Trust
CPT
$11B
| $113M | 0.45% |
1,056,082
-56,725
|
|
||
59
Otis Worldwide
OTIS
$34.7B
| $113M | 0.45% |
1,232,730
-184,941
|
|
||
60
Lyft
LYFT
$5.27B
| $108M | 0.43% |
4,914,553
+84,375
|
|
||
61
West Pharmaceutical
WST
$17.7B
| $107M | 0.43% |
409,648
+60,426
|
|
||
62
Williams-Sonoma
WSM
$22.3B
| $106M | 0.42% |
544,437
-80,629
|
|
||
63
Citigroup
C
$186B
| $105M | 0.42% |
1,037,759
+747,646
|
|
||
64
Tyson Foods
TSN
$21.6B
| $105M | 0.42% |
1,938,084
-92,950
|
|
||
65
Illumina
ILMN
$19.1B
| $105M | 0.42% |
1,102,534
-2,657
|
|
||
66
Corebridge Financial
CRBG
$12.2B
| $102M | 0.4% |
3,177,029
-159,931
|
|
||
67
Match Group
MTCH
$7.09B
| $96.9M | 0.39% |
2,743,595
-174,106
|
|
||
68
Align Technology
ALGN
$12.4B
| $96.2M | 0.38% |
768,256
+255,304
|
|
||
69
Reinsurance Group of America
RGA
$13.6B
| $95.2M | 0.38% |
495,646
-47,088
|
|
||
70
Atlassian
TEAM
$22.1B
| $93.3M | 0.37% |
584,264
+66,306
|
|
||
71
Fastenal
FAST
$53.3B
| $92M | 0.37% |
1,876,320
-111,297
|
|
||
72
Graco
GGG
$14.6B
| $91.4M | 0.36% |
1,075,823
-127,887
|
|
||
73
GE Vernova
GEV
$213B
| $89.2M | 0.35% |
145,075
-338,725
|
|
||
74
Louisiana-Pacific
LPX
$5.43B
| $86.9M | 0.35% |
978,180
-84,557
|
|
||
75
Popular Inc
BPOP
$8.51B
| $84.6M | 0.34% |
665,777
-10,334
|
|