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 | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$11B
| $60.4M | 0.24% |
341,839
-181,449
|
|
||
102
Commercial Metals
CMC
$7.31B
| $59.8M | 0.23% |
1,223,606
+190,927
|
|
||
103
Bank of New York Mellon
BK
$78.9B
| $59.3M | 0.23% |
651,408
+196,905
|
|
||
104
Lear
LEA
$5.67B
| $57.8M | 0.23% |
608,665
-132,908
|
|
||
105
Builders FirstSource
BLDR
$12.7B
| $57.7M | 0.23% |
494,327
+278,640
|
|
||
106
FTI Consulting
FCN
$5.1B
| $56.3M | 0.22% |
348,592
+38,435
|
|
||
107
Watsco Inc
WSO
$14.4B
| $56M | 0.22% |
126,796
+19,506
|
|
||
108
Reliance Steel & Aluminium
RS
$15.1B
| $55.9M | 0.22% |
178,158
-12,331
|
|
||
109
TechnipFMC
FTI
$18.9B
| $55.9M | 0.22% |
1,623,266
-373,011
|
|
||
110
Everest Group
EG
$13.2B
| $55.7M | 0.22% |
163,785
+52,802
|
|
||
111
TriNet
TNET
$2.79B
| $54.2M | 0.21% |
741,388
+222,560
|
|
||
112
Halozyme
HALO
$7.6B
| $52.2M | 0.2% |
1,002,619
+820,265
|
|
||
113
Electronic Arts
EA
$50.8B
| $52.1M | 0.2% |
326,393
+248,391
|
|
||
114
MYR Group
MYRG
$3.41B
| $51M | 0.2% |
280,937
-5,017
|
|
||
115
Meritage Homes
MTH
$5.26B
| $50.5M | 0.2% |
754,365
-105,371
|
|
||
116
Lockheed Martin
LMT
$103B
| $49.8M | 0.2% |
107,569
+48,176
|
|
||
117
RLI Corp
RLI
$5.75B
| $48.1M | 0.19% |
665,443
-77,248
|
|
||
118
Jackson Financial
JXN
$6.79B
| $47.8M | 0.19% |
538,228
-98,316
|
|
||
119
UiPath
PATH
$7.89B
| $47.6M | 0.19% |
3,716,188
-1,437,415
|
|
||
120
RingCentral
RNG
$2.53B
| $47.1M | 0.18% |
1,662,880
+792,214
|
|
||
121
DigitalOcean
DOCN
$4.2B
| $47M | 0.18% |
1,646,466
+70,717
|
|
||
122
ScottsMiracle-Gro
SMG
$3.28B
| $46.9M | 0.18% |
711,389
+175,662
|
|
||
123
Prudential Financial
PRU
$38.3B
| $46.8M | 0.18% |
435,473
+81,116
|
|
||
124
Tetra Tech
TTEK
$9.06B
| $46M | 0.18% |
1,279,641
-931,313
|
|
||
125
Nu Holdings
NU
$84.5B
| $45.8M | 0.18% |
3,335,714
+2,785,452
|
|