Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$208M
3
+$164M
4
LMT icon
Lockheed Martin
LMT
+$157M
5
AZO icon
AutoZone
AZO
+$136M

Top Sells

1
+$215M
2
+$134M
3
+$132M
4
AAPL icon
Apple
AAPL
+$127M
5
JBHT icon
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
HII icon
76
Huntington Ingalls Industries
HII
$16.8B
$92.8M 0.36%
272,780
-154,060
MA icon
77
Mastercard
MA
$466B
$91.6M 0.35%
160,384
-126,432
PEGA icon
78
Pegasystems
PEGA
$7.99B
$91M 0.35%
1,524,348
-794,375
CRBG icon
79
Corebridge Financial
CRBG
$12.2B
$90.8M 0.35%
3,008,425
-168,604
LEA icon
80
Lear
LEA
$6.1B
$90.7M 0.35%
791,293
+57,206
GGG icon
81
Graco
GGG
$14.6B
$89.9M 0.35%
1,096,600
+20,777
EXPD icon
82
Expeditors International
EXPD
$19.6B
$88.2M 0.34%
592,050
+5,834
BBY icon
83
Best Buy
BBY
$14B
$82M 0.32%
1,225,038
+532,351
AGX icon
84
Argan
AGX
$5.75B
$81.4M 0.31%
259,872
+106,757
JBHT icon
85
JB Hunt Transport Services
JBHT
$20.2B
$80.8M 0.31%
415,644
-682,473
MET icon
86
MetLife
MET
$46.8B
$80.7M 0.31%
1,022,218
+66,843
JHX icon
87
James Hardie Industries
JHX
$12.3B
$77.5M 0.3%
+3,736,368
DOCN icon
88
DigitalOcean
DOCN
$5.01B
$77.1M 0.3%
1,603,125
-45,827
BFH icon
89
Bread Financial
BFH
$3.11B
$76.3M 0.29%
1,031,324
-68,575
EG icon
90
Everest Group
EG
$13.5B
$75.5M 0.29%
222,499
+60,484
W icon
91
Wayfair
W
$9.96B
$69.7M 0.27%
693,905
+81,096
MOH icon
92
Molina Healthcare
MOH
$7.44B
$69M 0.27%
397,800
+27,820
CE icon
93
Celanese
CE
$5.52B
$68.8M 0.27%
1,627,904
-75,791
ZS icon
94
Zscaler
ZS
$26.4B
$67.7M 0.26%
301,109
+218,006
PRIM icon
95
Primoris Services
PRIM
$7.2B
$66.8M 0.26%
538,345
+251,925
R icon
96
Ryder
R
$7.84B
$65.9M 0.25%
344,562
+7,645
FCN icon
97
FTI Consulting
FCN
$5.15B
$65M 0.25%
380,265
+55,365
PRU icon
98
Prudential Financial
PRU
$33.8B
$64.4M 0.25%
570,534
+24,948
COST icon
99
Costco
COST
$443B
$64.4M 0.25%
74,653
+11,223
JEF icon
100
Jefferies Financial Group
JEF
$7.91B
$63M 0.24%
1,016,854
+868,011
2 3
4
5 6