Asset Manager
← All Institutions
JACOBS LEVY EQUITY MANAGEMENT, INC
Market Value
$25.4B
+1.3%
Holdings
1,163
-33
New Purchases
129
Added To
318
Closed
168
Reduced
499
Top 10 Concentration
26.2%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.15% | 4.12% | +2.03% | $1.6B |
| QCOM | 1.46% | 0.24% | +1.23% | $372M |
| GEV | 1.01% | 0.03% | +0.97% | $256M |
| FTNT | 0.77% | 0.04% | +0.73% | $196M |
| MNST | 0.75% | 0.04% | +0.72% | $192M |
| GM | 0.79% | 0.12% | +0.67% | $201M |
| ORLY | 1.21% | 0.67% | +0.54% | $307M |
| REGN | 0.48% | 0.00% | +0.48% | $123M |
| EME | 0.66% | 0.19% | +0.47% | $167M |
| VLO | 0.52% | 0.10% | +0.42% | $132M |
| DXCM | 0.47% | 0.09% | +0.38% | $120M |
| IBKR | 1.18% | 0.81% | +0.36% | $299M |
| FAST | 0.33% | 0.00% | +0.33% | $83M |
| CRM | 0.80% | 0.47% | +0.33% | $203M |
| AVGO | 0.42% | 0.12% | +0.30% | $106M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.75% | 6.06% | -1.31% | $1.2B |
| PANW | 0.05% | 1.16% | -1.12% | $12M |
| LRCX | 0.28% | 0.93% | -0.65% | $70M |
| CORT | 0.13% | 0.61% | -0.48% | $33M |
| MRK | 0.02% | 0.48% | -0.46% | $4M |
| KMB | 0.07% | 0.47% | -0.41% | $17M |
| ANTM | 0.28% | 0.68% | -0.40% | $72M |
| SPOT | 0.67% | 1.05% | -0.38% | $171M |
| LYB | 0.09% | 0.44% | -0.35% | $22M |
| MSCI | 0.12% | 0.48% | -0.35% | $32M |
| TSCO | 0.57% | 0.92% | -0.34% | $146M |
| DD | 0.00% | 0.29% | -0.29% | $0 |
| INTC | 0.00% | 0.28% | -0.28% | $271K |
| AMGN | 0.01% | 0.28% | -0.28% | $2M |
| CPNG | 0.16% | 0.43% | -0.27% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $6.7B | 26.5% |
| Large Cap | 275 | $12.5B | 49.1% |
| Mid Cap | 330 | $4.5B | 17.5% |
| Small Cap | 410 | $1.6B | 6.3% |
| Micro Cap | 111 | $144M | 0.6% |
Portfolio Analytics
Avg Market Cap
$44.7B
Median Market Cap
$2.6B
Avg P/E
32.3
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,162
# ETFs / Funds
1
Top Holdings (1,163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.15% | 9,908,124 | $1.6B | $157.99 | $530M | +358,894 | +3.8% | |
| 2 | AAPL | 4.75% | 5,894,651 | $1.2B | $205.17 | -$313M | -959,807 | -14.0% | |
| 3 | MSFT | 4.09% | 2,091,104 | $1.0B | $497.41 | $75M | -480,091 | -18.7% | |
| 4 | META | 2.11% | 728,086 | $537M | $738.09 | $74M | -76,686 | -9.5% | |
| 5 | BKNG | 1.68% | 73,744 | $427M | $5,789.24 | $19M | -14,748 | -16.7% | |
| 6 | GOOG | 1.65% | 2,373,105 | $421M | $177.39 | $8M | -273,356 | -10.3% | |
| 7 | AMZN | 1.65% | 1,915,428 | $420M | $219.39 | -$2M | -304,678 | -13.7% | |
| 8 | QCOM | 1.46% | 2,336,973 | $372M | $159.26 | $313M | +1,952,381 | +507.6% | |
| 9 | ANET | 1.34% | 3,332,974 | $341M | $102.31 | $60M | -294,083 | -8.1% | |
| 10 | MCK | 1.29% | 449,556 | $329M | $732.78 | -$21M | -71,758 | -13.8% | |
| 11 | ADBE | 1.26% | 828,653 | $321M | $386.88 | $41M | +100,404 | +13.8% | |
| 12 | ORLY | 1.21% | 3,407,107 | $307M | $90.13 | $139M | +3,290,061 | +2810.9% | |
| 13 | IBKR | 1.18% | 5,396,930 | $299M | $55.41 | $95M | +4,166,723 | +338.7% | |
| 14 | EW | 1.06% | 3,440,515 | $269M | $78.21 | -$47M | -921,931 | -21.1% | |
| 15 | VRSN | 1.04% | 916,087 | $265M | $288.80 | -$29M | -241,335 | -20.9% | |
| 16 | GEV | 1.01% | 483,800 | $256M | $529.15 | $248M | +458,065 | +1779.9% | |
| 17 | TRV | 0.98% | 934,419 | $250M | $267.54 | -$18M | -78,002 | -7.7% | |
| 18 | JBL | 0.95% | 1,108,228 | $242M | $218.10 | $76M | -107,450 | -8.8% | |
| 19 | MA | 0.94% | 425,120 | $239M | $561.94 | -$27M | -59,754 | -12.3% | |
| 20 | TGT | 0.82% | 2,112,221 | $208M | $98.65 | $42M | +522,560 | +32.9% | |
| 21 | CRM | 0.80% | 745,391 | $203M | $272.69 | $85M | +303,707 | +68.8% | |
| 22 | GM | 0.79% | 4,084,820 | $201M | $49.21 | $172M | +3,466,713 | +560.9% | |
| 23 | FTNT | 0.77% | 1,851,505 | $196M | $105.72 | $186M | +1,746,820 | +1668.6% | |
| 24 | MNST | 0.75% | 3,064,667 | $192M | $62.64 | $182M | +2,901,519 | +1778.5% | |
| 25 | LII | 0.75% | 332,558 | $191M | $573.24 | $17M | +23,771 | +7.7% | |
| 26 | ADP | 0.74% | 608,654 | $188M | $308.40 | $2M | -343 | -0.1% | |
| 27 | PSX | 0.71% | 1,521,294 | $181M | $119.30 | -$10M | -31,119 | -2.0% | |
| 28 | JBHT | 0.69% | 1,217,366 | $175M | $143.60 | -$25M | -130,142 | -9.7% | |
| 29 | SPOT | 0.67% | 222,787 | $171M | $767.34 | -$94M | -258,129 | -53.7% | |
| 30 | ALLY | 0.67% | 4,355,630 | $170M | $38.95 | -$257K | -303,247 | -6.5% | |
| 31 | MANH | 0.66% | 854,908 | $169M | $197.47 | $64M | +248,870 | +41.1% | |
| 32 | EME | 0.66% | 312,736 | $167M | $534.89 | $119M | +182,287 | +139.7% | |
| 33 | FIX | 0.63% | 300,554 | $161M | $536.21 | $58M | -19,259 | -6.0% | |
| 34 | TSCO | 0.57% | 2,763,441 | $146M | $52.77 | -$84M | -1,410,604 | -33.8% | |
| 35 | ESS | 0.57% | 511,987 | $145M | $283.40 | -$21M | -31,410 | -5.8% | |
| 36 | DBX | 0.56% | 5,024,618 | $144M | $28.60 | -$9M | -694,349 | -12.1% | |
| 37 | RBLX | 0.55% | 1,338,739 | $141M | $105.20 | $57M | -95,634 | -6.7% | |
| 38 | CCK | 0.55% | 1,367,432 | $141M | $102.98 | $9M | -110,588 | -7.5% | |
| 39 | OTIS | 0.55% | 1,417,671 | $140M | $99.02 | $3M | +85,985 | +6.5% | |
| 40 | PEGA | 0.55% | 2,564,459 | $139M | $54.13 | $71M | +1,583,026 | +161.3% | |
| 41 | ROKU | 0.54% | 1,549,922 | $136M | $87.89 | $25M | -31,175 | -2.0% | |
| 42 | TTD | 0.53% | 1,870,898 | $135M | $71.99 | $39M | +114,093 | +6.5% | |
| 43 | SYF | 0.53% | 2,013,820 | $134M | $66.74 | -$3M | -588,988 | -22.6% | |
| 44 | VLO | 0.52% | 983,301 | $132M | $134.42 | $107M | +796,063 | +425.2% | |
| 45 | DPZ | 0.52% | 290,991 | $131M | $450.60 | $45M | +104,274 | +55.9% | |
| 46 | GL | 0.51% | 1,043,970 | $130M | $124.29 | -$5M | +17,986 | +1.8% | |
| 47 | MOH | 0.50% | 429,475 | $128M | $297.90 | -$20M | -20,871 | -4.6% | |
| 48 | LIN | 0.49% | 267,578 | $126M | $469.18 | -$13M | -29,983 | -10.1% | |
| 49 | CPT | 0.49% | 1,112,807 | $125M | $112.69 | -$22M | -96,379 | -8.0% | |
| 50 | REGN | 0.48% | 234,267 | $123M | $525.00 | $123M | +233,520 | +31261.0% | |
| 51 | DXCM | 0.47% | 1,372,967 | $120M | $87.29 | $97M | +1,031,107 | +301.6% | |
| 52 | CRBG | 0.47% | 3,336,960 | $118M | $35.50 | $4M | -295,680 | -8.1% | |
| 53 | WING | 0.46% | 345,394 | $116M | $336.74 | $19M | -86,976 | -20.1% | |
| 54 | DECK | 0.45% | 1,110,977 | $115M | $103.07 | -$17M | -69,092 | -5.8% | |
| 55 | LUV | 0.45% | 3,524,518 | $114M | $32.44 | $23M | +818,288 | +30.2% | |
| 56 | TSN | 0.45% | 2,031,034 | $114M | $55.94 | -$17M | -16,914 | -0.8% | |
| 57 | NTNX | 0.44% | 1,461,269 | $112M | $76.44 | -$15M | -356,657 | -19.6% | |
| 58 | HII | 0.43% | 456,579 | $110M | $241.46 | $27M | +48,274 | +11.8% | |
| 59 | NVR | 0.43% | 14,705 | $109M | $7,385.66 | $23M | +2,828 | +23.8% | |
| 60 | RGA | 0.42% | 542,734 | $108M | $198.36 | -$17M | -91,192 | -14.4% | |
| 61 | AVGO | 0.42% | 384,673 | $106M | $275.65 | $77M | +208,574 | +118.4% | |
| 62 | ILMN | 0.41% | 1,105,191 | $105M | $95.41 | $13M | -56,691 | -4.9% | |
| 63 | TEAM | 0.41% | 517,958 | $105M | $203.09 | -$20M | -73,846 | -12.5% | |
| 64 | GGG | 0.41% | 1,203,710 | $103M | $85.97 | -$4M | -87,765 | -6.8% | |
| 65 | WSM | 0.40% | 625,066 | $102M | $163.37 | $31M | +173,175 | +38.3% | |
| 66 | SCCO | 0.39% | 984,253 | $100M | $101.17 | $59M | +552,641 | +128.0% | |
| 67 | COST | 0.39% | 99,970 | $99M | $989.94 | -$60M | -67,835 | -40.4% | |
| 68 | GRMN | 0.39% | 471,163 | $98M | $208.72 | $64M | +315,041 | +201.8% | |
| 69 | ALGN | 0.38% | 512,952 | $97M | $189.33 | -$20M | -223,683 | -30.4% | |
| 70 | LPX | 0.36% | 1,062,737 | $91M | $85.99 | -$19M | -138,386 | -11.5% | |
| 71 | MTCH | 0.35% | 2,917,701 | $90M | $30.89 | $12M | +424,659 | +17.0% | |
| 72 | ACN | 0.35% | 301,213 | $90M | $298.89 | -$55M | -163,651 | -35.2% | |
| 73 | INCY | 0.35% | 1,294,883 | $88M | $68.10 | $4M | -103,260 | -7.4% | |
| 74 | LEN | 0.35% | 795,711 | $88M | $110.61 | $3M | +59,221 | +8.0% | |
| 75 | LSTR | 0.34% | 620,605 | $86M | $139.02 | $23M | +197,175 | +46.6% | |
| 76 | EOG | 0.34% | 717,949 | $86M | $119.61 | $4M | +80,458 | +12.6% | |
| 77 | FAST | 0.33% | 1,987,617 | $83M | $42.00 | — | +1,987,617 | — | NEW |
| 78 | GEHC | 0.32% | 1,092,002 | $81M | $74.07 | -$59M | -639,635 | -36.9% | |
| 79 | MET | 0.30% | 952,675 | $77M | $80.42 | -$373K | -6,192 | -0.7% | |
| 80 | WST | 0.30% | 349,222 | $76M | $218.80 | $61M | +280,811 | +410.5% | |
| 81 | LYFT | 0.30% | 4,830,178 | $76M | $15.76 | -$7M | -2,182,495 | -31.1% | |
| 82 | WLK | 0.29% | 985,258 | $75M | $75.93 | -$3M | +209,457 | +27.0% | |
| 83 | BPOP | 0.29% | 676,111 | $75M | $110.21 | $9M | -37,623 | -5.3% | |
| 84 | PPC | 0.29% | 1,624,707 | $73M | $44.98 | -$8M | +130,379 | +8.7% | |
| 85 | MTZ | 0.29% | 428,528 | $73M | $170.43 | $21M | -13,835 | -3.1% | |
| 86 | CTAS | 0.29% | 327,594 | $73M | $222.87 | -$2M | -35,978 | -9.9% | |
| 87 | ANTM | 0.28% | 186,090 | $72M | $388.96 | -$99M | -207,579 | -52.7% | |
| 88 | ROL | 0.28% | 1,251,229 | $71M | $56.42 | $20M | +315,690 | +33.7% | |
| 89 | LRCX | 0.28% | 723,214 | $70M | $97.34 | -$163M | -2,491,537 | -77.5% | |
| 90 | STZ | 0.27% | 425,966 | $69M | $162.68 | $68M | +419,719 | +6718.7% | |
| 91 | CE | 0.27% | 1,237,012 | $68M | $55.33 | $62M | +1,115,593 | +918.8% | |
| 92 | BFH | 0.27% | 1,186,467 | $68M | $57.12 | $7M | -19,907 | -1.6% | |
| 93 | MQ | 0.26% | 11,450,468 | $67M | $5.83 | $61M | +9,956,898 | +666.6% | |
| 94 | PGR | 0.26% | 249,895 | $67M | $266.86 | -$40M | -128,008 | -33.9% | |
| 95 | R | 0.25% | 395,497 | $63M | $159.00 | -$1M | -50,424 | -11.3% | |
| 96 | PEG | 0.25% | 744,089 | $63M | $84.18 | $23M | +260,372 | +53.8% | |
| 97 | SIGI | 0.25% | 720,917 | $62M | $86.65 | $6M | +102,845 | +16.6% | |
| 98 | CMCSA | 0.24% | 1,738,246 | $62M | $35.69 | $42M | +1,196,705 | +221.0% | |
| 99 | EXPD | 0.24% | 541,513 | $62M | $114.25 | -$7M | -34,878 | -6.0% | |
| 100 | HLI | 0.24% | 338,103 | $61M | $179.95 | $22M | +98,581 | +41.2% |