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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$60.5B
| $85.9M | 0.34% |
717,949
+80,458
|
|
||
77
Fastenal
FAST
$47.3B
| $83.5M | 0.33% |
+1,987,617
|
|
||
78
GE HealthCare
GEHC
$38.1B
| $80.9M | 0.32% |
1,092,002
-639,635
|
|
||
79
MetLife
MET
$51.1B
| $76.6M | 0.3% |
952,675
-6,192
|
|
||
80
West Pharmaceutical
WST
$20.5B
| $76.4M | 0.3% |
349,222
+280,811
|
|
||
81
Lyft
LYFT
$8.92B
| $76.1M | 0.3% |
4,830,178
-2,182,495
|
|
||
82
Westlake Corp
WLK
$8.81B
| $74.8M | 0.29% |
985,258
+209,457
|
|
||
83
Popular Inc
BPOP
$7.82B
| $74.5M | 0.29% |
676,111
-37,623
|
|
||
84
Pilgrim's Pride
PPC
$9.25B
| $73.1M | 0.29% |
1,624,707
+130,379
|
|
||
85
MasTec
MTZ
$17.2B
| $73M | 0.29% |
428,528
-13,835
|
|
||
86
Cintas
CTAS
$74.2B
| $73M | 0.29% |
327,594
-35,978
|
|
||
87
Elevance Health
ELV
$73.5B
| $72.4M | 0.28% |
186,090
-207,579
|
|
||
88
Rollins
ROL
$29.2B
| $70.6M | 0.28% |
1,251,229
+315,690
|
|
||
89
Lam Research
LRCX
$201B
| $70.4M | 0.28% |
723,214
-2,491,537
|
|
||
90
Constellation Brands
STZ
$24B
| $69.3M | 0.27% |
425,966
+419,719
|
|
||
91
Celanese
CE
$4.58B
| $68.4M | 0.27% |
1,237,012
+1,115,593
|
|
||
92
Bread Financial
BFH
$3.25B
| $67.8M | 0.27% |
1,186,467
-19,907
|
|
||
93
Marqeta
MQ
$2.09B
| $66.8M | 0.26% |
11,450,468
+9,956,898
|
|
||
94
Progressive
PGR
$133B
| $66.7M | 0.26% |
249,895
-128,008
|
|
||
95
Ryder
R
$7.21B
| $62.9M | 0.25% |
395,497
-50,424
|
|
||
96
Public Service Enterprise Group
PEG
$40.2B
| $62.6M | 0.25% |
744,089
+260,372
|
|
||
97
Selective Insurance
SIGI
$4.71B
| $62.5M | 0.24% |
720,917
+102,845
|
|
||
98
Comcast
CMCSA
$100B
| $62M | 0.24% |
1,738,246
+1,196,705
|
|
||
99
Expeditors International
EXPD
$19.8B
| $61.9M | 0.24% |
541,513
-34,878
|
|
||
100
Houlihan Lokey
HLI
$12.4B
| $60.8M | 0.24% |
338,103
+98,581
|
|