Asset Manager
← All Institutions
JACOBS LEVY EQUITY MANAGEMENT, INC
Market Value
$27.6B
+16.7%
Holdings
1,095
+35
New Purchases
156
Added To
315
Closed
175
Reduced
431
Top 10 Concentration
27.9%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.74% | 0.78% | +1.96% | $757M |
| KLAC | 1.89% | 0.06% | +1.83% | $521M |
| CRWD | 1.33% | 0.14% | +1.19% | $368M |
| SNDK | 0.96% | 0.02% | +0.94% | $265M |
| GOOG | 5.07% | 4.17% | +0.90% | $1.4B |
| AAL | 0.64% | 0.00% | +0.64% | $175M |
| SYY | 0.59% | 0.00% | +0.59% | $162M |
| FIX | 1.04% | 0.56% | +0.48% | $287M |
| SNEX | 0.56% | 0.12% | +0.44% | $154M |
| SNPS | 0.72% | 0.30% | +0.42% | $200M |
| LRCX | 0.84% | 0.43% | +0.41% | $231M |
| NTRS | 0.57% | 0.20% | +0.37% | $158M |
| FTNT | 1.43% | 1.06% | +0.37% | $394M |
| CNC | 0.79% | 0.44% | +0.36% | $219M |
| LUV | 0.77% | 0.42% | +0.36% | $213M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.00% | 1.22% | -1.22% | $252K |
| NOW | 0.04% | 1.22% | -1.18% | $11M |
| AAPL | 3.82% | 4.89% | -1.07% | $1.1B |
| LMT | 0.35% | 1.05% | -0.71% | $96M |
| MAS | 0.00% | 0.60% | -0.60% | $660K |
| ROKU | 0.00% | 0.59% | -0.59% | $0 |
| TRV | 0.01% | 0.56% | -0.54% | $4M |
| META | 0.49% | 0.99% | -0.50% | $136M |
| OTIS | 0.00% | 0.44% | -0.44% | $0 |
| SPOT | 0.05% | 0.45% | -0.41% | $13M |
| CPNG | 0.19% | 0.60% | -0.41% | $52M |
| MNST | 0.00% | 0.39% | -0.39% | $0 |
| INCY | 0.30% | 0.68% | -0.38% | $83M |
| ADBE | 0.51% | 0.83% | -0.32% | $140M |
| MCK | 0.65% | 0.97% | -0.32% | $181M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $8.6B | 31.0% |
| Large Cap | 245 | $11.4B | 41.4% |
| Mid Cap | 302 | $5.6B | 20.3% |
| Small Cap | 362 | $1.8B | 6.5% |
| Micro Cap | 154 | $220M | 0.8% |
Portfolio Analytics
Avg Market Cap
$46.8B
Median Market Cap
$2.3B
Avg P/E
34.0
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
1,094
# ETFs / Funds
1
Top Holdings (1,095 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.41% | 8,842,786 | $1.8B | $200.09 | $321M | +540,846 | +6.5% | |
| 2 | GOOG | 5.07% | 3,958,271 | $1.4B | $353.33 | $413M | +521,174 | +15.2% | |
| 3 | AAPL | 3.82% | 3,639,688 | $1.1B | $289.36 | -$101M | -908,640 | -20.0% | |
| 4 | MU | 2.74% | 655,543 | $757M | $1,154.29 | $571M | +107,133 | +19.5% | |
| 5 | MSFT | 2.35% | 1,737,693 | $648M | $373.02 | $50M | +120,770 | +7.5% | |
| 6 | KLAC | 1.89% | 1,727,310 | $521M | $301.71 | $508M | +1,718,266 | +18999.0% | |
| 7 | BKNG | 1.43% | 2,220,413 | $396M | $178.24 | $50M | +2,138,365 | +2606.2% | |
| 8 | FTNT | 1.43% | 2,564,536 | $394M | $153.62 | $145M | -487,747 | -16.0% | |
| 9 | AMZN | 1.40% | 1,620,038 | $386M | $238.34 | $108M | +283,106 | +21.2% | |
| 10 | CRWD | 1.33% | 482,126 | $368M | $763.14 | $334M | +395,463 | +456.3% | |
| 11 | BNY | 1.14% | 2,182,591 | $316M | $144.61 | $79M | +187,665 | +9.4% | |
| 12 | TGT | 1.07% | 2,268,023 | $296M | $130.61 | $10M | -90,128 | -3.8% | |
| 13 | IBKR | 1.07% | 3,399,433 | $296M | $87.04 | $32M | -531,583 | -13.5% | |
| 14 | FIX | 1.04% | 144,823 | $287M | $1,981.95 | $154M | +48,602 | +50.5% | |
| 15 | GM | 0.98% | 3,493,624 | $269M | $77.08 | $15M | +83,050 | +2.4% | |
| 16 | SNDK | 0.96% | 116,663 | $265M | $2,273.73 | $260M | +108,576 | +1342.6% | |
| 17 | EW | 0.91% | 2,772,232 | $251M | $90.46 | $16M | -160,564 | -5.5% | |
| 18 | VLO | 0.86% | 913,704 | $238M | $260.44 | $38M | +105,783 | +13.1% | |
| 19 | EME | 0.85% | 283,794 | $236M | $829.88 | $10M | -21,954 | -7.2% | |
| 20 | VRSN | 0.84% | 921,158 | $232M | $251.56 | $3M | +1,501 | +0.2% | |
| 21 | LRCX | 0.84% | 533,201 | $231M | $433.33 | $129M | +54,919 | +11.5% | |
| 22 | AVGO | 0.83% | 605,681 | $229M | $377.75 | $77M | +114,298 | +23.3% | |
| 23 | CNC | 0.79% | 3,416,108 | $219M | $64.19 | $116M | +258,748 | +8.2% | |
| 24 | LUV | 0.77% | 4,140,634 | $213M | $51.42 | $115M | +1,526,747 | +58.4% | |
| 25 | SNPS | 0.72% | 448,092 | $200M | $446.07 | $128M | +266,762 | +147.1% | |
| 26 | ALLY | 0.70% | 4,181,887 | $192M | $45.95 | $28M | -10,955 | -0.3% | |
| 27 | C | 0.67% | 1,321,626 | $185M | $139.96 | $26M | -78,265 | -5.6% | |
| 28 | WST | 0.66% | 507,786 | $182M | $359.00 | $6M | -197,550 | -28.0% | |
| 29 | MCK | 0.65% | 239,069 | $181M | $755.60 | -$49M | -26,038 | -9.8% | |
| 30 | ALGN | 0.65% | 1,068,964 | $180M | $168.66 | $3M | +37,640 | +3.6% | |
| 31 | AAL | 0.64% | 9,696,162 | $175M | $18.07 | — | +9,696,162 | — | NEW |
| 32 | LVS | 0.63% | 3,786,633 | $175M | $46.19 | $28M | +1,065,700 | +39.2% | |
| 33 | EBAY | 0.63% | 1,544,287 | $173M | $111.75 | $83M | +559,310 | +56.8% | |
| 34 | ADM | 0.60% | 2,149,187 | $164M | $76.40 | -$5M | -172,923 | -7.5% | |
| 35 | SYY | 0.59% | 1,938,184 | $162M | $83.58 | — | +1,938,184 | — | NEW |
| 36 | REGN | 0.58% | 256,503 | $160M | $623.54 | -$6M | +42,343 | +19.8% | |
| 37 | PSX | 0.58% | 945,251 | $160M | $169.05 | -$28M | -84,540 | -8.2% | |
| 38 | NTRS | 0.57% | 909,905 | $158M | $173.84 | $111M | +573,579 | +170.5% | |
| 39 | LSTR | 0.56% | 742,490 | $154M | $206.81 | $34M | -2,738 | -0.4% | |
| 40 | SNEX | 0.56% | 1,295,654 | $154M | $118.50 | $126M | +951,087 | +276.0% | |
| 41 | TXN | 0.55% | 504,890 | $150M | $298.07 | -$16M | -352,134 | -41.1% | |
| 42 | DECK | 0.54% | 1,503,635 | $149M | $99.29 | -$1M | -818 | -0.1% | |
| 43 | CART | 0.54% | 3,145,270 | $149M | $47.35 | $50M | +513,832 | +19.5% | |
| 44 | AGX | 0.54% | 186,216 | $149M | $798.55 | $19M | -52,522 | -22.0% | |
| 45 | NU | 0.52% | 10,819,790 | $145M | $13.36 | -$17M | -414,709 | -3.7% | |
| 46 | ADBE | 0.51% | 683,922 | $140M | $205.02 | -$56M | -123,728 | -15.3% | |
| 47 | VRNS | 0.51% | 3,331,623 | $140M | $41.96 | $84M | +749,476 | +29.0% | |
| 48 | META | 0.49% | 240,790 | $136M | $563.29 | -$98M | -167,666 | -41.0% | |
| 49 | COST | 0.49% | 144,869 | $136M | $935.47 | $51M | +60,107 | +70.9% | |
| 50 | BPOP | 0.48% | 806,838 | $132M | $164.18 | $23M | -8,970 | -1.1% | |
| 51 | CPT | 0.48% | 1,148,871 | $132M | $114.49 | $22M | +22,382 | +2.0% | |
| 52 | STT | 0.46% | 755,373 | $128M | $169.60 | $69M | +288,477 | +61.8% | |
| 53 | POWL | 0.46% | 441,456 | $126M | $286.36 | $59M | +317,516 | +256.2% | |
| 54 | JBHT | 0.45% | 432,680 | $125M | $289.43 | $41M | +34,527 | +8.7% | |
| 55 | MTCH | 0.45% | 3,261,756 | $124M | $38.05 | $28M | +135,703 | +4.3% | |
| 56 | NBIX | 0.44% | 726,112 | $122M | $168.54 | $54M | +205,843 | +39.6% | |
| 57 | ESS | 0.44% | 416,385 | $121M | $291.59 | $19M | -7,485 | -1.8% | |
| 58 | DBX | 0.43% | 4,356,717 | $120M | $27.47 | $11M | -446,504 | -9.3% | |
| 59 | GEHC | 0.43% | 1,862,023 | $119M | $64.01 | $28M | +574,337 | +44.6% | |
| 60 | MOH | 0.42% | 505,241 | $116M | $228.70 | $69M | +154,296 | +44.0% | |
| 61 | SF | 0.40% | 1,589,213 | $111M | $69.77 | $10M | +224,235 | +16.4% | |
| 62 | MANH | 0.40% | 792,256 | $110M | $139.25 | -$3M | -55,312 | -6.5% | |
| 63 | BBY | 0.39% | 1,411,179 | $107M | $75.88 | $30M | +216,389 | +18.1% | |
| 64 | GGG | 0.37% | 1,366,262 | $103M | $75.61 | $13M | +302,568 | +28.4% | |
| 65 | DPZ | 0.37% | 347,620 | $103M | $296.04 | -$5M | +45,945 | +15.2% | |
| 66 | RBLX | 0.37% | 1,890,968 | $103M | $54.38 | $34M | +666,724 | +54.5% | |
| 67 | CCK | 0.36% | 898,289 | $100M | $111.82 | -$5M | -151,953 | -14.5% | |
| 68 | NTNX | 0.36% | 1,962,593 | $100M | $50.96 | $21M | -117,194 | -5.6% | |
| 69 | DKNG | 0.36% | 3,958,207 | $100M | $25.26 | $10M | -189,089 | -4.6% | |
| 70 | RARE | 0.36% | 2,939,719 | $98M | $33.39 | $68M | +1,508,648 | +105.4% | |
| 71 | MET | 0.36% | 1,159,577 | $98M | $84.61 | $34M | +247,811 | +27.2% | |
| 72 | LMT | 0.35% | 187,506 | $96M | $509.46 | -$154M | -224,680 | -54.5% | |
| 73 | R | 0.34% | 358,110 | $94M | $263.77 | $21M | +839 | +0.2% | |
| 74 | ZS | 0.34% | 660,245 | $93M | $141.15 | $52M | +363,691 | +122.6% | |
| 75 | SOLS | 0.34% | 1,045,370 | $93M | $88.60 | $78M | +856,987 | +454.9% | |
| 76 | CRUS | 0.33% | 616,244 | $92M | $148.53 | $4M | +13,038 | +2.2% | |
| 77 | DOCU | 0.33% | 2,043,909 | $91M | $44.42 | -$2M | +96,197 | +4.9% | |
| 78 | CVX | 0.32% | 531,516 | $88M | $165.76 | -$55M | -159,294 | -23.1% | |
| 79 | GL | 0.32% | 490,513 | $88M | $178.68 | $7M | -87,943 | -15.2% | |
| 80 | LEA | 0.32% | 653,537 | $88M | $134.06 | $7M | -8,322 | -1.3% | |
| 81 | OSCR | 0.31% | 3,025,316 | $86M | $28.52 | $58M | +550,893 | +22.3% | |
| 82 | TEAM | 0.31% | 1,099,747 | $86M | $77.79 | $19M | +124,223 | +12.7% | |
| 83 | BFH | 0.30% | 769,826 | $83M | $108.35 | $13M | -176,441 | -18.6% | |
| 84 | INCY | 0.30% | 731,774 | $83M | $113.36 | -$79M | -986,204 | -57.4% | |
| 85 | SYF | 0.30% | 1,090,685 | $83M | $76.05 | -$31M | -588,451 | -35.0% | |
| 86 | CVLT | 0.30% | 581,002 | $82M | $141.73 | $60M | +299,819 | +106.6% | |
| 87 | INTU | 0.29% | 307,471 | $80M | $261.00 | — | +307,471 | — | NEW |
| 88 | MMM | 0.29% | 493,925 | $80M | $161.91 | $71M | +434,496 | +731.1% | |
| 89 | CRBG | 0.29% | 2,784,627 | $80M | $28.63 | $12M | -37,285 | -1.3% | |
| 90 | LULU | 0.29% | 696,292 | $80M | $114.18 | $77M | +680,738 | +4376.6% | |
| 91 | ELY | 0.29% | 4,226,658 | $79M | $18.79 | $27M | +414,114 | +10.9% | |
| 92 | ALB | 0.28% | 581,755 | $79M | $135.03 | -$24M | +10,943 | +1.9% | |
| 93 | LNTH | 0.28% | 699,583 | $78M | $110.94 | $34M | +121,938 | +21.1% | |
| 94 | TXG | 0.28% | 2,019,883 | $77M | $38.34 | $29M | -263,541 | -11.5% | |
| 95 | RGA | 0.28% | 363,559 | $77M | $212.65 | -$24M | -134,107 | -26.9% | |
| 96 | PINS | 0.28% | 3,625,514 | $76M | $21.03 | $48M | +2,103,511 | +138.2% | |
| 97 | TSN | 0.28% | 1,328,389 | $76M | $57.25 | -$24M | -229,783 | -14.8% | |
| 98 | WERN | 0.27% | 1,717,200 | $75M | $43.61 | $42M | +607,877 | +54.8% | |
| 99 | EVR | 0.27% | 217,208 | $74M | $341.44 | $31M | +72,776 | +50.4% | |
| 100 | SCHW | 0.25% | 761,360 | $70M | $92.27 | $69M | +750,647 | +7006.9% |