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 | |
|---|---|---|---|---|---|---|
1176
Paycom
PAYC
$9.04B
| – | – |
-3,157
|
|
||
1177
Procter & Gamble
PG
$343B
| – | – |
-292,433
|
|
||
|
PGRE
1178
Paramount Group
PGRE
$1.46B
| – | – |
-74,958
|
|
||
1179
Phathom Pharmaceuticals
PHAT
$1.04B
| – | – |
-596,108
|
|
||
1180
Packaging Corp of America
PKG
$17.8B
| – | – |
-10,743
|
|
||
1181
Prologis
PLD
$120B
| – | – |
-8,127
|
|
||
1182
Philip Morris
PM
$236B
| – | – |
-104,425
|
|
||
1183
PMV Pharmaceuticals
PMVP
$68.6M
| – | – |
-129,914
|
|
||
1184
Insulet
PODD
$21.6B
| – | – |
-93,210
|
|
||
1185
Pool Corp
POOL
$9.16B
| – | – |
-1,256
|
|
||
1186
Prime Medicine
PRME
$652M
| – | – |
-50,514
|
|
||
1187
Parsons
PSN
$8.83B
| – | – |
-14,516
|
|
||
1188
Protagonist Therapeutics
PTGX
$5.38B
| – | – |
-128,654
|
|
||
1189
PVH
PVH
$4.21B
| – | – |
-37,925
|
|
||
1190
Radian Group
RDN
$4.8B
| – | – |
-89,629
|
|
||
1191
Redwire
RDW
$920M
| – | – |
-25,426
|
|
||
1192
Resideo Technologies
REZI
$5.18B
| – | – |
-58,293
|
|