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 | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$46.9B
| $79.1M | 0.31% |
321,428
-149,735
|
|
||
77
MetLife
MET
$46.8B
| $78.7M | 0.31% |
955,375
+2,700
|
|
||
78
GE HealthCare
GEHC
$33.8B
| $78.6M | 0.31% |
1,046,395
-45,607
|
|
||
79
Tesla
TSLA
$1.49T
| $78M | 0.31% |
175,477
+70,163
|
|
||
80
NetApp
NTAP
$19.9B
| $75.3M | 0.3% |
636,058
+255,333
|
|
||
81
Lear
LEA
$6.1B
| $73.9M | 0.29% |
734,087
+125,422
|
|
||
82
Landstar System
LSTR
$5.17B
| $72.3M | 0.29% |
589,827
-30,778
|
|
||
83
Expeditors International
EXPD
$19.6B
| $71.9M | 0.29% |
586,216
+44,703
|
|
||
84
Celanese
CE
$5.4B
| $71.7M | 0.28% |
1,703,695
+466,683
|
|
||
85
Molina Healthcare
MOH
$7.44B
| $70.8M | 0.28% |
369,980
-59,495
|
|
||
86
Trade Desk
TTD
$13.9B
| $69.4M | 0.28% |
1,416,472
-454,426
|
|
||
87
Commercial Metals
CMC
$7.23B
| $68.7M | 0.27% |
1,198,950
-24,656
|
|
||
88
Westlake Corp
WLK
$13.2B
| $66.3M | 0.26% |
860,723
-124,535
|
|
||
89
Halozyme
HALO
$7.95B
| $65.9M | 0.26% |
898,192
-104,427
|
|
||
90
Ultragenyx Pharmaceutical
RARE
$2.05B
| $65.2M | 0.26% |
2,167,729
+1,864,164
|
|
||
91
Ryder
R
$7.84B
| $63.6M | 0.25% |
336,917
-58,580
|
|
||
92
Lockheed Martin
LMT
$155B
| $62.7M | 0.25% |
125,587
+18,018
|
|
||
93
Pilgrim's Pride
PPC
$9.68B
| $62.5M | 0.25% |
1,535,055
-89,652
|
|
||
94
Bread Financial
BFH
$3.11B
| $61.3M | 0.24% |
1,099,899
-86,568
|
|
||
95
Rollins
ROL
$28B
| $60.7M | 0.24% |
1,033,945
-217,284
|
|
||
96
Costco
COST
$443B
| $58.7M | 0.23% |
63,430
-36,540
|
|
||
97
Jackson Financial
JXN
$7.74B
| $58.5M | 0.23% |
578,111
+39,883
|
|
||
98
Dentsply Sirona
XRAY
$2.54B
| $58.5M | 0.23% |
4,608,341
+4,003,606
|
|
||
99
Comcast
CMCSA
$115B
| $57.2M | 0.23% |
1,819,835
+81,589
|
|
||
100
Everest Group
EG
$13.5B
| $56.7M | 0.23% |
162,015
-1,770
|
|