Asset Manager
← All Institutions
JACOBS LEVY EQUITY MANAGEMENT, INC
Market Value
$25.0B
-1.6%
Holdings
1,118
-49
New Purchases
121
Added To
289
Closed
187
Reduced
498
Top 10 Concentration
27.0%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALNY | 0.75% | 0.02% | +0.73% | $187M |
| LRCX | 0.95% | 0.28% | +0.68% | $238M |
| AAPL | 5.32% | 4.76% | +0.56% | $1.3B |
| MAS | 0.66% | 0.11% | +0.55% | $164M |
| NVDA | 6.67% | 6.16% | +0.51% | $1.7B |
| NU | 0.66% | 0.18% | +0.48% | $166M |
| CPNG | 0.60% | 0.16% | +0.44% | $151M |
| F | 0.53% | 0.16% | +0.36% | $132M |
| MTZ | 0.62% | 0.29% | +0.34% | $156M |
| C | 0.42% | 0.10% | +0.32% | $105M |
| ADM | 0.47% | 0.15% | +0.32% | $118M |
| AVGO | 0.71% | 0.42% | +0.29% | $178M |
| BNY | 0.51% | 0.23% | +0.28% | $127M |
| FIX | 0.90% | 0.63% | +0.26% | $225M |
| INCY | 0.59% | 0.35% | +0.24% | $148M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LII | 0.01% | 0.75% | -0.74% | $3M |
| GEV | 0.36% | 1.01% | -0.65% | $89M |
| TSCO | 0.02% | 0.57% | -0.55% | $6M |
| DXCM | 0.00% | 0.47% | -0.47% | $823K |
| WING | 0.04% | 0.46% | -0.41% | $11M |
| TRV | 0.63% | 0.98% | -0.35% | $157M |
| AMZN | 1.33% | 1.65% | -0.33% | $332M |
| ACN | 0.06% | 0.35% | -0.29% | $15M |
| LIN | 0.20% | 0.49% | -0.29% | $51M |
| MA | 0.65% | 0.94% | -0.29% | $163M |
| PGR | 0.00% | 0.26% | -0.26% | $0 |
| TTD | 0.28% | 0.53% | -0.25% | $69M |
| STZ | 0.02% | 0.27% | -0.25% | $6M |
| EPAM | 0.00% | 0.24% | -0.24% | $0 |
| HLI | 0.02% | 0.24% | -0.22% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $6.8B | 27.3% |
| Large Cap | 242 | $12.1B | 48.3% |
| Mid Cap | 319 | $4.5B | 18.0% |
| Small Cap | 383 | $1.4B | 5.7% |
| Micro Cap | 136 | $182M | 0.7% |
Portfolio Analytics
Avg Market Cap
$47.1B
Median Market Cap
$2.3B
Avg P/E
29.9
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,117
# ETFs / Funds
1
Top Holdings (1,118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.67% | 8,939,370 | $1.7B | $186.58 | $103M | -968,754 | -9.8% | |
| 2 | AAPL | 5.32% | 5,228,272 | $1.3B | $254.63 | $122M | -666,379 | -11.3% | |
| 3 | MSFT | 4.08% | 1,968,436 | $1.0B | $517.95 | -$21M | -122,668 | -5.9% | |
| 4 | META | 1.93% | 658,563 | $484M | $734.38 | -$54M | -69,523 | -9.6% | |
| 5 | GOOG | 1.88% | 1,934,783 | $471M | $243.55 | $50M | -438,322 | -18.5% | |
| 6 | ANET | 1.52% | 2,605,067 | $380M | $145.71 | $39M | -727,907 | -21.8% | |
| 7 | BKNG | 1.48% | 68,553 | $370M | $5,399.27 | -$57M | -5,191 | -7.0% | |
| 8 | QCOM | 1.47% | 2,216,925 | $369M | $166.36 | -$3M | -120,048 | -5.1% | |
| 9 | ORLY | 1.36% | 3,154,278 | $340M | $107.81 | $33M | -252,829 | -7.4% | |
| 10 | AMZN | 1.33% | 1,513,246 | $332M | $219.57 | -$88M | -402,182 | -21.0% | |
| 11 | MCK | 1.31% | 425,299 | $329M | $772.54 | -$865K | -24,257 | -5.4% | |
| 12 | IBKR | 1.30% | 4,737,541 | $326M | $68.81 | $27M | -659,389 | -12.2% | |
| 13 | ADBE | 1.24% | 881,804 | $311M | $352.75 | -$10M | +53,151 | +6.4% | |
| 14 | GM | 1.01% | 4,160,159 | $254M | $60.97 | $53M | +75,339 | +1.8% | |
| 15 | EW | 0.96% | 3,078,289 | $239M | $77.77 | -$30M | -362,226 | -10.5% | |
| 16 | LRCX | 0.95% | 1,779,716 | $238M | $133.90 | $168M | +1,056,502 | +146.1% | |
| 17 | VRSN | 0.93% | 833,961 | $233M | $279.57 | -$31M | -82,126 | -9.0% | |
| 18 | FIX | 0.90% | 272,441 | $225M | $825.18 | $64M | -28,113 | -9.3% | |
| 19 | JBL | 0.89% | 1,027,932 | $223M | $217.17 | -$18M | -80,296 | -7.2% | |
| 20 | TGT | 0.84% | 2,344,046 | $210M | $89.70 | $2M | +231,825 | +11.0% | |
| 21 | EME | 0.83% | 318,174 | $207M | $649.54 | $39M | +5,438 | +1.7% | |
| 22 | MNST | 0.82% | 3,059,915 | $206M | $67.31 | $14M | -4,752 | -0.2% | |
| 23 | PSX | 0.77% | 1,422,236 | $193M | $136.02 | $12M | -99,058 | -6.5% | |
| 24 | ALNY | 0.75% | 410,342 | $187M | $456.00 | $181M | +392,668 | +2221.7% | |
| 25 | AVGO | 0.71% | 539,483 | $178M | $329.91 | $72M | +154,810 | +40.2% | |
| 26 | MANH | 0.71% | 860,869 | $176M | $204.98 | $8M | +5,961 | +0.7% | |
| 27 | ADP | 0.70% | 598,791 | $176M | $293.50 | -$12M | -9,863 | -1.6% | |
| 28 | FTNT | 0.70% | 2,088,545 | $176M | $84.08 | -$20M | +237,040 | +12.8% | |
| 29 | ALLY | 0.67% | 4,244,916 | $166M | $39.20 | -$3M | -110,714 | -2.5% | |
| 30 | NU | 0.66% | 10,379,962 | $166M | $16.01 | $120M | +7,044,248 | +211.2% | |
| 31 | SPOT | 0.66% | 236,020 | $165M | $698.00 | -$6M | +13,233 | +5.9% | |
| 32 | MAS | 0.66% | 2,330,523 | $164M | $70.39 | $136M | +1,901,815 | +443.6% | |
| 33 | MA | 0.65% | 286,816 | $163M | $568.81 | -$76M | -138,304 | -32.5% | |
| 34 | VLO | 0.65% | 954,943 | $163M | $170.26 | $30M | -28,358 | -2.9% | |
| 35 | REGN | 0.65% | 287,881 | $162M | $562.27 | $39M | +53,614 | +22.9% | |
| 36 | RBLX | 0.65% | 1,167,686 | $162M | $138.52 | $21M | -171,053 | -12.8% | |
| 37 | TRV | 0.63% | 563,989 | $157M | $279.22 | -$93M | -370,430 | -39.6% | |
| 38 | MTZ | 0.62% | 732,886 | $156M | $212.81 | $83M | +304,358 | +71.0% | |
| 39 | CRM | 0.62% | 658,031 | $156M | $237.00 | -$47M | -87,360 | -11.7% | |
| 40 | DBX | 0.62% | 5,095,485 | $154M | $30.21 | $10M | +70,867 | +1.4% | |
| 41 | CPNG | 0.60% | 4,685,047 | $151M | $32.20 | $111M | +3,343,171 | +249.1% | |
| 42 | ROKU | 0.60% | 1,496,981 | $150M | $100.13 | $14M | -52,941 | -3.4% | |
| 43 | INCY | 0.59% | 1,743,794 | $148M | $84.81 | $60M | +448,911 | +34.7% | |
| 44 | JBHT | 0.59% | 1,098,117 | $147M | $134.17 | -$27M | -119,249 | -9.8% | |
| 45 | DECK | 0.58% | 1,442,771 | $146M | $101.37 | $32M | +331,794 | +29.9% | |
| 46 | NTNX | 0.56% | 1,883,870 | $140M | $74.39 | $28M | +422,601 | +28.9% | |
| 47 | SYF | 0.56% | 1,971,939 | $140M | $71.05 | $6M | -41,881 | -2.1% | |
| 48 | PEGA | 0.53% | 2,318,723 | $133M | $57.50 | -$5M | -245,736 | -9.6% | |
| 49 | DPZ | 0.53% | 305,122 | $132M | $431.71 | $604K | +14,131 | +4.9% | |
| 50 | F | 0.53% | 11,006,776 | $132M | $11.96 | $91M | +7,220,686 | +190.7% | |
| 51 | BNY | 0.51% | 1,168,934 | $127M | $108.96 | $68M | +517,526 | +79.5% | |
| 52 | GL | 0.50% | 878,855 | $126M | $142.97 | -$4M | -165,115 | -15.8% | |
| 53 | ESS | 0.50% | 468,885 | $126M | $267.66 | -$20M | -43,102 | -8.4% | |
| 54 | CCK | 0.50% | 1,282,028 | $124M | $96.59 | -$17M | -85,404 | -6.2% | |
| 55 | HII | 0.49% | 426,840 | $123M | $287.91 | $13M | -29,739 | -6.5% | |
| 56 | ADM | 0.47% | 1,967,471 | $118M | $59.74 | $80M | +1,256,596 | +176.8% | |
| 57 | LUV | 0.46% | 3,625,754 | $116M | $31.91 | $1M | +101,236 | +2.9% | |
| 58 | CPT | 0.45% | 1,056,082 | $113M | $106.78 | -$13M | -56,725 | -5.1% | |
| 59 | OTIS | 0.45% | 1,232,730 | $113M | $91.43 | -$28M | -184,941 | -13.1% | |
| 60 | LYFT | 0.43% | 4,914,553 | $108M | $22.01 | $32M | +84,375 | +1.8% | |
| 61 | WST | 0.43% | 409,648 | $107M | $262.33 | $31M | +60,426 | +17.3% | |
| 62 | WSM | 0.43% | 544,437 | $106M | $195.45 | $4M | -80,629 | -12.9% | |
| 63 | C | 0.42% | 1,037,759 | $105M | $101.50 | $81M | +747,646 | +257.7% | |
| 64 | TSN | 0.42% | 1,938,084 | $105M | $54.30 | -$8M | -92,950 | -4.6% | |
| 65 | ILMN | 0.42% | 1,102,534 | $105M | $94.97 | -$739K | -2,657 | -0.2% | |
| 66 | CRBG | 0.41% | 3,177,029 | $102M | $32.05 | -$17M | -159,931 | -4.8% | |
| 67 | MTCH | 0.39% | 2,743,595 | $97M | $35.32 | $7M | -174,106 | -6.0% | |
| 68 | ALGN | 0.38% | 768,256 | $96M | $125.22 | -$916K | +255,304 | +49.8% | |
| 69 | RGA | 0.38% | 495,646 | $95M | $192.13 | -$12M | -47,088 | -8.7% | |
| 70 | TEAM | 0.37% | 584,264 | $93M | $159.70 | -$12M | +66,306 | +12.8% | |
| 71 | FAST | 0.37% | 1,876,320 | $92M | $49.04 | $9M | -111,297 | -5.6% | |
| 72 | GGG | 0.37% | 1,075,823 | $91M | $84.96 | -$12M | -127,887 | -10.6% | |
| 73 | GEV | 0.36% | 145,075 | $89M | $614.90 | -$167M | -338,725 | -70.0% | |
| 74 | LPX | 0.35% | 978,180 | $87M | $88.84 | -$4M | -84,557 | -8.0% | |
| 75 | BPOP | 0.34% | 665,777 | $85M | $127.01 | $10M | -10,334 | -1.5% | |
| 76 | GRMN | 0.32% | 321,428 | $79M | $246.22 | -$19M | -149,735 | -31.8% | |
| 77 | MET | 0.31% | 955,375 | $79M | $82.37 | $2M | +2,700 | +0.3% | |
| 78 | GEHC | 0.31% | 1,046,395 | $79M | $75.10 | -$2M | -45,607 | -4.2% | |
| 79 | TSLA | 0.31% | 175,477 | $78M | $444.72 | $45M | +70,163 | +66.6% | |
| 80 | NTAP | 0.30% | 636,058 | $75M | $118.46 | $35M | +255,333 | +67.1% | |
| 81 | LEA | 0.30% | 734,087 | $74M | $100.61 | $16M | +125,422 | +20.6% | |
| 82 | LSTR | 0.29% | 589,827 | $72M | $122.56 | -$14M | -30,778 | -5.0% | |
| 83 | EXPD | 0.29% | 586,216 | $72M | $122.59 | $10M | +44,703 | +8.3% | |
| 84 | CE | 0.29% | 1,703,695 | $72M | $42.08 | $3M | +466,683 | +37.7% | |
| 85 | MOH | 0.28% | 369,980 | $71M | $191.36 | -$57M | -59,495 | -13.8% | |
| 86 | TTD | 0.28% | 1,416,472 | $69M | $49.01 | -$65M | -454,426 | -24.3% | |
| 87 | CMC | 0.27% | 1,198,950 | $69M | $57.28 | $9M | -24,656 | -2.0% | |
| 88 | WLK | 0.27% | 860,723 | $66M | $77.06 | -$8M | -124,535 | -12.6% | |
| 89 | HALO | 0.26% | 898,192 | $66M | $73.34 | $14M | -104,427 | -10.4% | |
| 90 | RARE | 0.26% | 2,167,729 | $65M | $30.08 | $54M | +1,864,164 | +614.1% | |
| 91 | R | 0.25% | 336,917 | $64M | $188.64 | $672K | -58,580 | -14.8% | |
| 92 | LMT | 0.25% | 125,587 | $63M | $499.21 | $13M | +18,018 | +16.8% | |
| 93 | PPC | 0.25% | 1,535,055 | $63M | $40.72 | -$11M | -89,652 | -5.5% | |
| 94 | BFH | 0.25% | 1,099,899 | $61M | $55.77 | -$6M | -86,568 | -7.3% | |
| 95 | ROL | 0.24% | 1,033,945 | $61M | $58.74 | -$10M | -217,284 | -17.4% | |
| 96 | COST | 0.23% | 63,430 | $59M | $925.63 | -$40M | -36,540 | -36.5% | |
| 97 | JXN | 0.23% | 578,111 | $59M | $101.23 | $11M | +39,883 | +7.4% | |
| 98 | SIRO | 0.23% | 4,608,341 | $58M | $12.69 | $49M | +4,003,606 | +662.0% | |
| 99 | CMCSA | 0.23% | 1,819,835 | $57M | $31.42 | -$5M | +81,589 | +4.7% | |
| 100 | RE | 0.23% | 162,015 | $57M | $350.23 | $1M | -1,770 | -1.1% |