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 | |
|---|---|---|---|---|---|---|
1076
Pitney Bowes
PBI
$2.18B
| – | – |
-66,705
|
|
||
1077
PACCAR
PCAR
$65.9B
| – | – |
-2,871
|
|
||
1078
Progyny
PGNY
$1.41B
| – | – |
-230,239
|
|
||
1079
Preformed Line Products
PLPC
$1.61B
| – | – |
-7,085
|
|
||
1080
ePlus
PLUS
$2.26B
| – | – |
-34,012
|
|
||
1081
Qorvo
QRVO
$7.88B
| – | – |
-301,040
|
|
||
1082
Royal Caribbean
RCL
$71.2B
| – | – |
-1,172
|
|