Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
1 Year Est. Return
+25.4%
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 | 13.01% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jackson Financial
JXN
$7.43B
| $61.6M | 0.24% |
577,365
-746
|
|
||
102
Halozyme
HALO
$7.86B
| $59M | 0.23% |
876,957
-21,235
|
|
||
103
Sonos
SONO
$1.96B
| $57.6M | 0.22% |
3,281,869
+85,468
|
|
||
104
Northrop Grumman
NOC
$76.2B
| $56.5M | 0.22% |
99,166
+97,203
|
|
||
105
Selective Insurance
SIGI
$5.15B
| $56.5M | 0.22% |
675,273
+2,018
|
|
||
106
Robert Half
RHI
$3.07B
| $56.5M | 0.22% |
2,079,623
+1,100,008
|
|
||
107
Louisiana-Pacific
LPX
$5.16B
| $56.2M | 0.22% |
696,267
-281,913
|
|
||
108
Clear Secure
YOU
$5.72B
| $55.8M | 0.22% |
1,589,583
+125,866
|
|
||
109
Saia
SAIA
$12.5B
| $55.6M | 0.21% |
170,166
+85,968
|
|
||
110
Cirrus Logic
CRUS
$8.63B
| $55.3M | 0.21% |
466,766
+165,388
|
|
||
111
Illumina
ILMN
$24.6B
| $53.1M | 0.21% |
405,212
-697,322
|
|
||
112
Public Service Enterprise Group
PEG
$39B
| $51.9M | 0.2% |
646,385
+68,990
|
|
||
113
Watsco Inc
WSO
$14.8B
| $51.4M | 0.2% |
152,445
+36,103
|
|
||
114
Westlake Corp
WLK
$11.1B
| $49.4M | 0.19% |
668,405
-192,318
|
|
||
115
Zoom
ZM
$32.8B
| $48.5M | 0.19% |
561,751
+292,630
|
|
||
116
Varonis Systems
VRNS
$4.12B
| $48.3M | 0.19% |
+1,471,418
|
|
||
117
HF Sinclair
DINO
$13.2B
| $47.6M | 0.18% |
1,034,020
+131,929
|
|
||
118
Dana Inc
DAN
$3.96B
| $46.8M | 0.18% |
1,968,552
-157,807
|
|
||
119
Bristol-Myers Squibb
BMY
$111B
| $46.6M | 0.18% |
863,210
+787,621
|
|
||
120
Trex
TREX
$4.32B
| $46.5M | 0.18% |
1,326,379
+725,090
|
|
||
121
ScottsMiracle-Gro
SMG
$3.28B
| $45.8M | 0.18% |
785,541
-112,978
|
|
||
122
RH
RH
$2.95B
| $44.1M | 0.17% |
246,355
+233,373
|
|
||
123
Airbnb
ABNB
$79.7B
| $44.1M | 0.17% |
324,586
-59,321
|
|
||
124
AppFolio
APPF
$6.17B
| $43.4M | 0.17% |
186,393
+74,763
|
|
||
125
10x Genomics
TXG
$3.9B
| $43.1M | 0.17% |
2,639,999
-307,990
|
|