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 | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$2.73B
| $45.3M | 0.18% |
1,102,766
-32,399
|
|
||
127
W.R. Berkley
WRB
$27.1B
| $44.7M | 0.18% |
608,771
-217,845
|
|
||
128
Exelixis
EXEL
$11.9B
| $44.4M | 0.17% |
1,007,973
-407,684
|
|
||
129
Unum
UNM
$12.3B
| $43.5M | 0.17% |
538,215
-79,077
|
|
||
130
KBR
KBR
$5.7B
| $42.9M | 0.17% |
895,537
-634,666
|
|
||
131
Paychex
PAYX
$40.5B
| $42.6M | 0.17% |
292,645
-39,535
|
|
||
132
Cullen/Frost Bankers
CFR
$8.14B
| $42.2M | 0.17% |
328,217
-25,238
|
|
||
133
Hanover Insurance
THG
$6.4B
| $41.7M | 0.16% |
245,482
-70,404
|
|
||
134
Comstock Resources
CRK
$7.83B
| $41.5M | 0.16% |
1,498,280
+1,412,334
|
|
||
135
Ford
F
$52.1B
| $41.1M | 0.16% |
3,786,090
-4,123,729
|
|
||
136
NetApp
NTAP
$23B
| $40.6M | 0.16% |
+380,725
|
|
||
137
Dana Inc
DAN
$2.58B
| $40.6M | 0.16% |
2,364,901
-549,805
|
|
||
138
PACCAR
PCAR
$57.4B
| $40.4M | 0.16% |
+424,828
|
|
||
139
Coupang
CPNG
$48.6B
| $40.2M | 0.16% |
1,341,876
-3,615,969
|
|
||
140
Lowe's Companies
LOW
$138B
| $39.8M | 0.16% |
179,381
+23,214
|
|
||
141
Sempra
SRE
$59.5B
| $39.8M | 0.16% |
525,064
-102,865
|
|
||
142
First American
FAF
$6.6B
| $39.6M | 0.16% |
644,629
-132,694
|
|
||
143
Exxon Mobil
XOM
$495B
| $38.6M | 0.15% |
358,129
-143,591
|
|
||
144
ArcBest
ARCB
$1.56B
| $38.3M | 0.15% |
496,784
+106,971
|
|
||
145
Church & Dwight Co
CHD
$20.1B
| $38M | 0.15% |
394,878
+72,222
|
|
||
146
Archer Daniels Midland
ADM
$28.4B
| $37.5M | 0.15% |
710,875
-766,588
|
|
||
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.2M | 0.15% |
76,492
-4,881
|
|
||
148
Moderna
MRNA
$9.72B
| $37.1M | 0.15% |
1,345,950
+347,447
|
|
||
149
Insperity
NSP
$1.34B
| $37M | 0.15% |
615,670
-87,341
|
|
||
150
Medpace
MEDP
$15.5B
| $36.5M | 0.14% |
116,249
-5,215
|
|