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 | 11.73% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Meritage Homes
MTH
$4.52B
| – | – |
-22,152
|
|
||
1077
Urban Outfitters
URBN
$5.75B
| – | – |
-17,476
|
|
||
1078
Universal Technical Institute
UTI
$1.93B
| – | – |
-14,171
|
|
||
1079
Veru
VERU
$39.6M
| – | – |
-28,907
|
|
||
1080
Vir Biotechnology
VIR
$1.5B
| – | – |
-96,717
|
|
||
|
VTYX
1081
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-19,577
|
|
||
1082
Verizon
VZ
$216B
| – | – |
-9,135
|
|