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 | 12.13% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$14.4B
| $92.8M | 0.36% |
272,780
-154,060
|
|
||
77
Mastercard
MA
$455B
| $91.6M | 0.35% |
160,384
-126,432
|
|
||
78
Pegasystems
PEGA
$6.34B
| $91M | 0.35% |
1,524,348
-794,375
|
|
||
79
Corebridge Financial
CRBG
$12.2B
| $90.8M | 0.35% |
3,008,425
-168,604
|
|
||
80
Lear
LEA
$6.48B
| $90.7M | 0.35% |
791,293
+57,206
|
|
||
81
Graco
GGG
$14.2B
| $89.9M | 0.35% |
1,096,600
+20,777
|
|
||
82
Expeditors International
EXPD
$19.7B
| $88.2M | 0.34% |
592,050
+5,834
|
|
||
83
Best Buy
BBY
$13.3B
| $82M | 0.32% |
1,225,038
+532,351
|
|
||
84
Argan
AGX
$9.09B
| $81.4M | 0.31% |
259,872
+106,757
|
|
||
|
85
JB Hunt Transport Services
JBHT
$23.3B
| $80.8M | 0.31% |
415,644
-682,473
|
|
||
86
MetLife
MET
$50.2B
| $80.7M | 0.31% |
1,022,218
+66,843
|
|
||
87
James Hardie Industries
JHX
$12.9B
| $77.5M | 0.3% |
+3,736,368
|
|
||
88
DigitalOcean
DOCN
$9.93B
| $77.1M | 0.3% |
1,603,125
-45,827
|
|
||
89
Bread Financial
BFH
$3.83B
| $76.3M | 0.29% |
1,031,324
-68,575
|
|
||
90
Everest Group
EG
$13.8B
| $75.5M | 0.29% |
222,499
+60,484
|
|
||
91
Wayfair
W
$10.5B
| $69.7M | 0.27% |
693,905
+81,096
|
|
||
92
Molina Healthcare
MOH
$7.97B
| $69M | 0.27% |
397,800
+27,820
|
|
||
93
Celanese
CE
$7.33B
| $68.8M | 0.27% |
1,627,904
-75,791
|
|
||
94
Zscaler
ZS
$22.9B
| $67.7M | 0.26% |
301,109
+218,006
|
|
||
95
Primoris Services
PRIM
$9.31B
| $66.8M | 0.26% |
538,345
+251,925
|
|
||
96
Ryder
R
$8.92B
| $65.9M | 0.25% |
344,562
+7,645
|
|
||
97
FTI Consulting
FCN
$5.67B
| $65M | 0.25% |
380,265
+55,365
|
|
||
98
Prudential Financial
PRU
$33B
| $64.4M | 0.25% |
570,534
+24,948
|
|
||
99
Costco
COST
$445B
| $64.4M | 0.25% |
74,653
+11,223
|
|
||
100
Jefferies Financial Group
JEF
$9.61B
| $63M | 0.24% |
1,016,854
+868,011
|
|