Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
20.81%
1 Year Est. Return
+20.81%
AUM
$25.2B
AUM Growth
-$3.05B
(-11%)
Holding
1,230
Top Buys
| 1 | +$254M | |
| 2 | +$168M | |
| 3 | +$139M | |
| 4 |
Costco
COST
|
+$120M |
| 5 |
MSCI
MSCI
|
+$119M |
Top Sells
| 1 | +$345M | |
| 2 | +$302M | |
| 3 | +$258M | |
| 4 |
Vistra
VST
|
+$254M |
| 5 |
NRG Energy
NRG
|
+$217M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.66T
| $1.52B | 6.04% |
6,854,458
-50,097
|
|
||
2
NVIDIA
NVDA
$4.4T
| $1.03B | 4.11% |
9,549,230
-2,786,113
|
|
||
3
Microsoft
MSFT
$3.79T
| $965M | 3.83% |
2,571,195
+244,503
|
|
||
4
Meta Platforms (Facebook)
META
$1.78T
| $464M | 1.84% |
804,772
+132,405
|
|
||
5
Amazon
AMZN
$2.28T
| $422M | 1.68% |
2,220,106
-48,985
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.05T
| $413M | 1.64% |
2,646,461
+20,806
|
|
||
7
Booking.com
BKNG
$160B
| $408M | 1.62% |
88,492
-5,789
|
|
||
8
McKesson
MCK
$96.6B
| $351M | 1.39% |
521,314
-88,729
|
|
||
9
Edwards Lifesciences
EW
$42.6B
| $316M | 1.25% |
4,362,446
-252,717
|
|
||
10
VeriSign
VRSN
$24.3B
| $294M | 1.17% |
1,157,422
+60,293
|
|
||
11
Palo Alto Networks
PANW
$139B
| $293M | 1.16% |
1,715,211
-151,372
|
|
||
12
Arista Networks
ANET
$183B
| $281M | 1.11% |
3,627,057
+164,569
|
|
||
13
Adobe
ADBE
$137B
| $279M | 1.11% |
728,249
+662,144
|
|
||
14
Travelers Companies
TRV
$58.9B
| $268M | 1.06% |
1,012,421
-81,986
|
|
||
15
Mastercard
MA
$497B
| $266M | 1.05% |
484,874
+84,328
|
|
||
16
Spotify
SPOT
$136B
| $265M | 1.05% |
480,916
-179,661
|
|
||
17
Lam Research
LRCX
$179B
| $234M | 0.93% |
3,214,751
-1,475,854
|
|
||
18
Tractor Supply
TSCO
$29.2B
| $230M | 0.91% |
4,174,045
+1,226,358
|
|
||
19
Interactive Brokers
IBKR
$30.5B
| $204M | 0.81% |
4,920,828
+583,480
|
|
||
20
JB Hunt Transport Services
JBHT
$16.3B
| $199M | 0.79% |
1,347,508
+27,871
|
|
||
21
Phillips 66
PSX
$51.8B
| $192M | 0.76% |
1,552,413
+11,173
|
|
||
22
Automatic Data Processing
ADP
$114B
| $186M | 0.74% |
608,997
+319,132
|
|
||
23
Lennox International
LII
$18.4B
| $173M | 0.69% |
308,787
+199,133
|
|
||
24
Elevance Health
ELV
$78.4B
| $171M | 0.68% |
393,669
-264,989
|
|
||
25
Ally Financial
ALLY
$11.8B
| $170M | 0.67% |
4,658,877
+456,698
|
|