Asset Manager
← All Institutions
JACOBS LEVY EQUITY MANAGEMENT, INC
Market Value
$23.6B
-8.4%
Holdings
1,046
-4
New Purchases
158
Added To
332
Closed
121
Reduced
399
Top 10 Concentration
25.2%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.19% | 3.06% | +1.13% | $986M |
| MU | 0.79% | 0.00% | +0.78% | $185M |
| TXN | 0.71% | 0.00% | +0.71% | $166M |
| LVS | 0.62% | 0.08% | +0.54% | $147M |
| SF | 0.43% | 0.00% | +0.43% | $101M |
| ALB | 0.44% | 0.02% | +0.41% | $102M |
| EBAY | 0.38% | 0.00% | +0.38% | $90M |
| JBL | 0.38% | 0.02% | +0.36% | $89M |
| DKNG | 0.38% | 0.02% | +0.36% | $90M |
| WM | 0.34% | 0.00% | +0.34% | $80M |
| DOCU | 0.39% | 0.09% | +0.30% | $92M |
| NBIX | 0.29% | 0.02% | +0.27% | $69M |
| VLO | 0.85% | 0.58% | +0.27% | $200M |
| ADM | 0.72% | 0.46% | +0.25% | $169M |
| SNX | 0.25% | 0.00% | +0.25% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 0.16% | 1.07% | -0.91% | $38M |
| ORLY | 0.05% | 0.95% | -0.91% | $11M |
| MSFT | 2.54% | 3.43% | -0.89% | $599M |
| META | 0.99% | 1.87% | -0.87% | $234M |
| LRCX | 0.43% | 1.16% | -0.73% | $102M |
| NFLX | 0.23% | 0.74% | -0.51% | $53M |
| MTZ | 0.01% | 0.51% | -0.50% | $3M |
| FIX | 0.56% | 0.97% | -0.41% | $133M |
| AZO | 0.15% | 0.50% | -0.35% | $36M |
| LYFT | 0.03% | 0.37% | -0.34% | $7M |
| ALNY | 0.30% | 0.62% | -0.32% | $70M |
| EXPD | 0.02% | 0.34% | -0.32% | $5M |
| MNST | 0.40% | 0.71% | -0.32% | $93M |
| ADBE | 0.83% | 1.13% | -0.30% | $196M |
| RBLX | 0.29% | 0.59% | -0.30% | $69M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $6.3B | 26.7% |
| Large Cap | 252 | $11.2B | 47.6% |
| Mid Cap | 277 | $4.4B | 18.8% |
| Small Cap | 360 | $1.5B | 6.3% |
| Micro Cap | 125 | $115M | 0.5% |
Portfolio Analytics
Avg Market Cap
$46.6B
Median Market Cap
$2.6B
Avg P/E
32.8
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,045
# ETFs / Funds
1
Top Holdings (1,046 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.15% | 8,301,940 | $1.4B | $174.40 | -$179M | -418,524 | -4.8% | |
| 2 | AAPL | 4.90% | 4,548,328 | $1.2B | $253.79 | -$139M | -208,507 | -4.4% | |
| 3 | GOOG | 4.19% | 3,437,097 | $986M | $286.86 | $200M | +931,136 | +37.2% | |
| 4 | MSFT | 2.54% | 1,616,923 | $599M | $370.17 | -$284M | -208,063 | -11.4% | |
| 5 | BKNG | 1.47% | 82,048 | $345M | $4,210.32 | -$37M | +10,622 | +14.9% | |
| 6 | QCOM | 1.22% | 2,237,947 | $288M | $128.78 | -$99M | -24,951 | -1.1% | |
| 7 | NOW | 1.22% | 2,753,854 | $288M | $104.55 | -$36M | +639,494 | +30.2% | |
| 8 | TGT | 1.21% | 2,358,151 | $286M | $121.20 | $38M | -178,516 | -7.0% | |
| 9 | AMZN | 1.18% | 1,336,932 | $278M | $208.27 | -$54M | -103,201 | -7.2% | |
| 10 | IBKR | 1.12% | 3,931,016 | $264M | $67.07 | -$46M | -882,304 | -18.3% | |
| 11 | GM | 1.08% | 3,410,574 | $254M | $74.50 | -$45M | -272,626 | -7.4% | |
| 12 | FTNT | 1.06% | 3,052,283 | $249M | $81.72 | $18M | +134,331 | +4.6% | |
| 13 | LMT | 1.06% | 412,186 | $249M | $604.39 | $29M | -42,168 | -9.3% | |
| 14 | BK | 1.00% | 1,994,926 | $237M | $118.63 | -$18M | -195,541 | -8.9% | |
| 15 | EW | 1.00% | 2,932,796 | $235M | $80.08 | -$31M | -182,054 | -5.8% | |
| 16 | META | 0.99% | 408,456 | $234M | $572.13 | -$246M | -318,450 | -43.8% | |
| 17 | MCK | 0.97% | 265,107 | $229M | $865.36 | -$54M | -80,187 | -23.2% | |
| 18 | VRSN | 0.97% | 919,657 | $228M | $248.36 | -$8M | -52,308 | -5.4% | |
| 19 | EME | 0.96% | 305,748 | $226M | $738.31 | $30M | -13,411 | -4.2% | |
| 20 | VLO | 0.85% | 807,921 | $200M | $247.08 | $51M | -102,615 | -11.3% | |
| 21 | ADBE | 0.83% | 807,650 | $196M | $243.08 | -$95M | -24,494 | -2.9% | |
| 22 | PSX | 0.80% | 1,029,791 | $188M | $182.18 | $31M | -183,844 | -15.2% | |
| 23 | MU | 0.79% | 548,410 | $185M | $337.84 | $185M | +546,042 | +23059.2% | |
| 24 | ALGN | 0.75% | 1,031,324 | $177M | $171.43 | $20M | +25,487 | +2.5% | |
| 25 | WST | 0.75% | 705,336 | $177M | $250.64 | $817K | +65,775 | +10.3% | |
| 26 | ADM | 0.72% | 2,322,110 | $169M | $72.69 | $50M | +253,327 | +12.2% | |
| 27 | TXN | 0.71% | 857,024 | $166M | $194.14 | — | +857,024 | — | NEW |
| 28 | REGN | 0.70% | 214,160 | $165M | $772.64 | -$39M | -50,831 | -19.2% | |
| 29 | ALLY | 0.70% | 4,192,842 | $164M | $39.23 | -$20M | +130,448 | +3.2% | |
| 30 | INCY | 0.69% | 1,717,978 | $162M | $94.12 | -$64M | -566,339 | -24.8% | |
| 31 | NU | 0.69% | 11,234,499 | $161M | $14.37 | -$33M | -399,115 | -3.4% | |
| 32 | C | 0.67% | 1,399,891 | $159M | $113.41 | $21M | +216,750 | +18.3% | |
| 33 | AVGO | 0.65% | 491,383 | $152M | $309.51 | -$80M | -179,668 | -26.8% | |
| 34 | DECK | 0.64% | 1,504,453 | $151M | $100.09 | -$8M | -28,799 | -1.9% | |
| 35 | LVS | 0.62% | 2,720,933 | $147M | $53.88 | $125M | +2,386,900 | +714.6% | |
| 36 | CVX | 0.61% | 690,810 | $143M | $206.90 | $12M | -167,407 | -19.5% | |
| 37 | MAS | 0.60% | 2,349,411 | $142M | $60.37 | -$23M | -243,037 | -9.4% | |
| 38 | CPNG | 0.60% | 7,457,879 | $141M | $18.88 | -$8M | +1,133,257 | +17.9% | |
| 39 | ROKU | 0.59% | 1,472,268 | $139M | $94.62 | -$24M | -37,418 | -2.5% | |
| 40 | FIX | 0.56% | 96,221 | $133M | $1,378.99 | -$117M | -171,652 | -64.1% | |
| 41 | TRV | 0.56% | 452,603 | $132M | $291.68 | -$34M | -119,291 | -20.9% | |
| 42 | AGX | 0.55% | 238,738 | $130M | $544.65 | $49M | -21,134 | -8.1% | |
| 43 | LSTR | 0.51% | 745,228 | $119M | $160.31 | $18M | +38,782 | +5.5% | |
| 44 | SYF | 0.48% | 1,679,136 | $114M | $68.02 | -$33M | -81,474 | -4.6% | |
| 45 | MANH | 0.48% | 847,568 | $113M | $133.12 | -$37M | -18,104 | -2.1% | |
| 46 | CPT | 0.47% | 1,126,489 | $110M | $97.66 | -$15M | -6,695 | -0.6% | |
| 47 | BPOP | 0.46% | 815,808 | $109M | $134.17 | $8M | +900 | +0.1% | |
| 48 | DBX | 0.46% | 4,803,221 | $109M | $22.72 | -$33M | -295,096 | -5.8% | |
| 49 | DPZ | 0.46% | 301,675 | $108M | $358.79 | -$14M | +7,626 | +2.6% | |
| 50 | SPOT | 0.46% | 221,659 | $107M | $484.91 | -$51M | -51,219 | -18.8% | |
| 51 | CCK | 0.45% | 1,050,242 | $105M | $100.25 | -$30M | -265,302 | -20.2% | |
| 52 | CNC | 0.44% | 3,157,360 | $103M | $32.74 | -$10M | +407,034 | +14.8% | |
| 53 | OTIS | 0.44% | 1,337,699 | $103M | $77.08 | -$7M | +78,318 | +6.2% | |
| 54 | ESS | 0.44% | 423,870 | $103M | $242.00 | -$12M | -12,143 | -2.8% | |
| 55 | ALB | 0.44% | 570,812 | $102M | $179.53 | $97M | +531,641 | +1357.2% | |
| 56 | LRCX | 0.43% | 478,282 | $102M | $213.66 | -$197M | -1,268,611 | -72.6% | |
| 57 | RGA | 0.43% | 497,666 | $102M | $204.16 | -$1M | -6,855 | -1.4% | |
| 58 | SF | 0.43% | 1,364,978 | $101M | $73.92 | — | +1,364,978 | — | NEW |
| 59 | TSN | 0.42% | 1,558,172 | $100M | $64.07 | $5M | -55,395 | -3.4% | |
| 60 | CART | 0.42% | 2,631,438 | $99M | $37.46 | -$4M | +349,986 | +15.3% | |
| 61 | LUV | 0.42% | 2,613,887 | $98M | $37.57 | -$12M | -55,109 | -2.1% | |
| 62 | WSM | 0.41% | 530,239 | $97M | $182.33 | -$9M | -63,027 | -10.6% | |
| 63 | MTCH | 0.41% | 3,126,053 | $96M | $30.71 | -$3M | +51,031 | +1.7% | |
| 64 | MNST | 0.40% | 1,285,419 | $93M | $72.46 | -$90M | -1,104,420 | -46.2% | |
| 65 | DOCU | 0.39% | 1,947,712 | $92M | $47.41 | $68M | +1,597,996 | +456.9% | |
| 66 | GEHC | 0.39% | 1,287,686 | $92M | $71.18 | -$18M | -46,011 | -3.5% | |
| 67 | GGG | 0.38% | 1,063,694 | $90M | $84.65 | $153K | -32,906 | -3.0% | |
| 68 | DKNG | 0.38% | 4,147,296 | $90M | $21.62 | $84M | +3,993,385 | +2594.6% | |
| 69 | EBAY | 0.38% | 984,977 | $90M | $91.02 | — | +984,977 | — | NEW |
| 70 | JBL | 0.38% | 336,031 | $89M | $265.63 | $85M | +316,532 | +1623.3% | |
| 71 | CMC | 0.37% | 1,421,437 | $87M | $61.43 | -$17M | -80,578 | -5.4% | |
| 72 | CRUS | 0.37% | 603,206 | $87M | $144.62 | $32M | +136,440 | +29.2% | |
| 73 | COST | 0.36% | 84,762 | $84M | $996.43 | $20M | +10,109 | +13.5% | |
| 74 | JBHT | 0.36% | 398,153 | $84M | $211.90 | $4M | -17,491 | -4.2% | |
| 75 | GL | 0.34% | 578,456 | $81M | $139.17 | -$27M | -191,761 | -24.9% | |
| 76 | WM | 0.34% | 350,252 | $80M | $229.79 | — | +350,252 | — | NEW |
| 77 | LEA | 0.34% | 661,859 | $80M | $121.08 | -$11M | -129,434 | -16.4% | |
| 78 | NTNX | 0.34% | 2,079,787 | $79M | $38.01 | -$30M | -31,779 | -1.5% | |
| 79 | DOCN | 0.33% | 913,960 | $78M | $85.78 | $1M | -689,165 | -43.0% | |
| 80 | NOC | 0.33% | 112,534 | $77M | $682.24 | $20M | +13,368 | +13.5% | |
| 81 | BBY | 0.33% | 1,194,790 | $77M | $64.20 | -$5M | -30,248 | -2.5% | |
| 82 | RE | 0.32% | 230,540 | $75M | $326.85 | -$153K | +8,041 | +3.6% | |
| 83 | R | 0.31% | 357,271 | $73M | $204.71 | $7M | +12,709 | +3.7% | |
| 84 | SNPS | 0.31% | 181,330 | $72M | $396.48 | $32M | +96,517 | +113.8% | |
| 85 | TTD | 0.30% | 3,132,743 | $71M | $22.69 | -$30M | +469,614 | +17.6% | |
| 86 | BFH | 0.30% | 946,267 | $71M | $74.89 | -$5M | -85,057 | -8.2% | |
| 87 | ALNY | 0.30% | 212,204 | $70M | $330.87 | -$89M | -189,167 | -47.1% | |
| 88 | DAN | 0.30% | 2,076,218 | $70M | $33.65 | $23M | +107,666 | +5.5% | |
| 89 | RBLX | 0.29% | 1,224,244 | $69M | $56.56 | -$83M | -653,302 | -34.8% | |
| 90 | NBIX | 0.29% | 520,269 | $69M | $131.74 | $64M | +485,343 | +1389.6% | |
| 91 | CRBG | 0.29% | 2,821,912 | $67M | $23.86 | -$23M | -186,513 | -6.2% | |
| 92 | POWL | 0.28% | 123,940 | $67M | $541.08 | $25M | -7,552 | -5.7% | |
| 93 | TEAM | 0.28% | 975,524 | $67M | $68.25 | -$45M | +286,282 | +41.5% | |
| 94 | CE | 0.28% | 997,380 | $66M | $65.77 | -$3M | -630,524 | -38.7% | |
| 95 | MET | 0.27% | 911,766 | $64M | $70.72 | -$16M | -110,452 | -10.8% | |
| 96 | PEGA | 0.27% | 1,478,875 | $63M | $42.56 | -$28M | -45,473 | -3.0% | |
| 97 | KLIC | 0.27% | 957,576 | $63M | $65.72 | $26M | +143,907 | +17.7% | |
| 98 | BRK-B | 0.27% | 130,927 | $63M | $479.20 | $49M | +102,625 | +362.6% | |
| 99 | FCN | 0.27% | 353,566 | $62M | $176.77 | -$2M | -26,699 | -7.0% | |
| 100 | SNX | 0.25% | 354,612 | $60M | $168.71 | — | +354,612 | — | NEW |