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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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $80.5M | 0.34% |
+350,252
|
|
||
77
Lear
LEA
$6.76B
| $80.1M | 0.34% |
661,859
-129,434
|
|
||
78
Nutanix
NTNX
$12.9B
| $79.1M | 0.33% |
2,079,787
-31,779
|
|
||
79
DigitalOcean
DOCN
$15.7B
| $78.4M | 0.33% |
913,960
-689,165
|
|
||
80
James Hardie Industries
JHX
$15B
| $78.2M | 0.33% |
4,127,599
+391,231
|
|
||
81
Northrop Grumman
NOC
$72.1B
| $76.8M | 0.32% |
112,534
+13,368
|
|
||
82
Best Buy
BBY
$16.3B
| $76.7M | 0.32% |
1,194,790
-30,248
|
|
||
83
Everest Group
EG
$13.8B
| $75.4M | 0.32% |
230,540
+8,041
|
|
||
84
Ryder
R
$10.1B
| $73.1M | 0.31% |
357,271
+12,709
|
|
||
85
Synopsys
SNPS
$89.7B
| $71.9M | 0.3% |
181,330
+96,517
|
|
||
86
Trade Desk
TTD
$8.46B
| $71.1M | 0.3% |
3,132,743
+469,614
|
|
||
87
Bread Financial
BFH
$4.24B
| $70.9M | 0.3% |
946,267
-85,057
|
|
||
88
Alnylam Pharmaceuticals
ALNY
$39.9B
| $70.2M | 0.3% |
212,204
-189,167
|
|
||
89
Dana Inc
DAN
$3.05B
| $69.9M | 0.29% |
2,076,218
+107,666
|
|
||
90
Roblox
RBLX
$34.9B
| $69.2M | 0.29% |
1,224,244
-653,302
|
|
||
91
Neurocrine Biosciences
NBIX
$16.7B
| $68.5M | 0.29% |
520,269
+485,343
|
|
||
92
Corebridge Financial
CRBG
$12.7B
| $67.3M | 0.28% |
2,821,912
-186,513
|
|
||
93
Powell Industries
POWL
$10.7B
| $67.1M | 0.28% |
371,820
-22,656
|
|
||
94
Atlassian
TEAM
$21B
| $66.6M | 0.28% |
975,524
+286,282
|
|
||
95
Celanese
CE
$5.22B
| $65.6M | 0.28% |
997,380
-630,524
|
|
||
96
MetLife
MET
$54.7B
| $64.5M | 0.27% |
911,766
-110,452
|
|
||
97
Pegasystems
PEGA
$5.08B
| $62.9M | 0.26% |
1,478,875
-45,473
|
|
||
98
Kulicke & Soffa
KLIC
$6.43B
| $62.9M | 0.26% |
957,576
+143,907
|
|
||
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $62.7M | 0.26% |
130,927
+102,625
|
|
||
100
FTI Consulting
FCN
$4.36B
| $62.5M | 0.26% |
353,566
-26,699
|
|