Asset Manager
← All Institutions
JACOBS LEVY EQUITY MANAGEMENT, INC
Market Value
$25.7B
+2.8%
Holdings
1,056
-62
New Purchases
125
Added To
293
Closed
160
Reduced
455
Top 10 Concentration
26.5%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 1.26% | 0.00% | +1.26% | $324M |
| GOOG | 3.06% | 1.88% | +1.17% | $786M |
| NFLX | 0.74% | 0.04% | +0.69% | $189M |
| LMT | 0.85% | 0.25% | +0.60% | $220M |
| CVX | 0.51% | 0.00% | +0.51% | $131M |
| BNY | 0.99% | 0.51% | +0.48% | $254M |
| AZO | 0.50% | 0.04% | +0.47% | $129M |
| CNC | 0.44% | 0.06% | +0.38% | $113M |
| CART | 0.40% | 0.07% | +0.33% | $103M |
| INCY | 0.88% | 0.59% | +0.29% | $226M |
| WST | 0.68% | 0.43% | +0.25% | $176M |
| LOW | 0.47% | 0.23% | +0.25% | $121M |
| ALGN | 0.61% | 0.38% | +0.23% | $157M |
| NOC | 0.22% | 0.00% | +0.22% | $57M |
| LRCX | 1.16% | 0.95% | +0.21% | $299M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBL | 0.02% | 0.89% | -0.88% | $4M |
| MSFT | 3.43% | 4.08% | -0.64% | $883M |
| F | 0.00% | 0.53% | -0.53% | $0 |
| CRM | 0.12% | 0.62% | -0.50% | $31M |
| ANET | 1.07% | 1.52% | -0.45% | $275M |
| ORLY | 0.95% | 1.36% | -0.40% | $246M |
| FAST | 0.01% | 0.37% | -0.36% | $3M |
| GEV | 0.00% | 0.36% | -0.36% | $0 |
| NVDA | 6.32% | 6.67% | -0.34% | $1.6B |
| ADP | 0.37% | 0.70% | -0.33% | $96M |
| MA | 0.36% | 0.65% | -0.30% | $92M |
| AAPL | 5.03% | 5.32% | -0.29% | $1.3B |
| JBHT | 0.31% | 0.59% | -0.27% | $81M |
| GRMN | 0.05% | 0.32% | -0.27% | $12M |
| MCK | 1.10% | 1.31% | -0.21% | $283M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $7.1B | 27.4% |
| Large Cap | 225 | $12.4B | 48.2% |
| Mid Cap | 305 | $4.7B | 18.4% |
| Small Cap | 353 | $1.3B | 5.2% |
| Micro Cap | 138 | $193M | 0.8% |
Portfolio Analytics
Avg Market Cap
$47.8B
Median Market Cap
$2.3B
Avg P/E
30.9
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,055
# ETFs / Funds
1
Top Holdings (1,056 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.32% | 8,720,464 | $1.6B | $186.50 | -$42M | -218,906 | -2.5% | |
| 2 | AAPL | 5.03% | 4,756,835 | $1.3B | $271.86 | -$38M | -471,437 | -9.0% | |
| 3 | MSFT | 3.43% | 1,824,986 | $883M | $483.62 | -$137M | -143,450 | -7.3% | |
| 4 | GOOG | 3.06% | 2,505,961 | $786M | $313.80 | $315M | +571,178 | +29.5% | |
| 5 | META | 1.87% | 726,906 | $480M | $660.09 | -$4M | +68,343 | +10.4% | |
| 6 | QCOM | 1.51% | 2,262,898 | $387M | $171.05 | $18M | +45,973 | +2.1% | |
| 7 | BKNG | 1.49% | 71,426 | $383M | $5,355.33 | $12M | +2,873 | +4.2% | |
| 8 | AMZN | 1.29% | 1,440,133 | $332M | $230.82 | $148K | -73,113 | -4.8% | |
| 9 | NOW | 1.26% | 2,114,360 | $324M | $153.19 | — | +2,114,360 | — | NEW |
| 10 | IBKR | 1.20% | 4,813,320 | $310M | $64.31 | -$16M | +75,779 | +1.6% | |
| 11 | GM | 1.16% | 3,683,200 | $300M | $81.32 | $46M | -476,959 | -11.5% | |
| 12 | LRCX | 1.16% | 1,746,893 | $299M | $171.18 | $61M | -32,823 | -1.8% | |
| 13 | ADBE | 1.13% | 832,144 | $291M | $349.99 | -$20M | -49,660 | -5.6% | |
| 14 | MCK | 1.10% | 345,294 | $283M | $820.29 | -$45M | -80,005 | -18.8% | |
| 15 | ANET | 1.07% | 2,096,758 | $275M | $131.03 | -$105M | -508,309 | -19.5% | |
| 16 | EW | 1.03% | 3,114,850 | $266M | $85.25 | $26M | +36,561 | +1.2% | |
| 17 | BNY | 0.99% | 2,190,467 | $254M | $116.09 | $127M | +1,021,533 | +87.4% | |
| 18 | FIX | 0.97% | 267,873 | $250M | $933.29 | $25M | -4,568 | -1.7% | |
| 19 | TGT | 0.96% | 2,536,667 | $248M | $97.75 | $38M | +192,621 | +8.2% | |
| 20 | ORLY | 0.95% | 2,692,327 | $246M | $91.21 | -$94M | -461,951 | -14.7% | |
| 21 | VRSN | 0.92% | 971,965 | $236M | $242.95 | $3M | +138,004 | +16.6% | |
| 22 | AVGO | 0.90% | 671,051 | $232M | $346.10 | $54M | +131,568 | +24.4% | |
| 23 | FTNT | 0.90% | 2,917,952 | $232M | $79.41 | $56M | +829,407 | +39.7% | |
| 24 | INCY | 0.88% | 2,284,317 | $226M | $98.77 | $78M | +540,523 | +31.0% | |
| 25 | LMT | 0.85% | 454,354 | $220M | $483.67 | $157M | +328,767 | +261.8% | |
| 26 | REGN | 0.80% | 264,991 | $205M | $771.87 | $43M | -22,890 | -8.0% | |
| 27 | EME | 0.76% | 319,159 | $195M | $611.79 | -$11M | +985 | +0.3% | |
| 28 | NU | 0.76% | 11,633,614 | $195M | $16.74 | $29M | +1,253,652 | +12.1% | |
| 29 | NFLX | 0.74% | 2,017,282 | $189M | $93.76 | $178M | +2,008,043 | +21734.4% | |
| 30 | ALLY | 0.72% | 4,062,394 | $184M | $45.29 | $18M | -182,522 | -4.3% | |
| 31 | MNST | 0.71% | 2,389,839 | $183M | $76.67 | -$23M | -670,076 | -21.9% | |
| 32 | WST | 0.68% | 639,561 | $176M | $275.14 | $69M | +229,913 | +56.1% | |
| 33 | TRV | 0.65% | 571,894 | $166M | $290.06 | $8M | +7,905 | +1.4% | |
| 34 | MAS | 0.64% | 2,592,448 | $165M | $63.46 | $471K | +261,925 | +11.2% | |
| 35 | ROKU | 0.64% | 1,509,686 | $164M | $108.49 | $14M | +12,705 | +0.8% | |
| 36 | ALNY | 0.62% | 401,371 | $160M | $397.65 | -$28M | -8,971 | -2.2% | |
| 37 | DECK | 0.62% | 1,533,252 | $159M | $103.67 | $13M | +90,481 | +6.3% | |
| 38 | SPOT | 0.62% | 272,878 | $158M | $580.71 | -$6M | +36,858 | +15.6% | |
| 39 | ALGN | 0.61% | 1,005,837 | $157M | $156.15 | $61M | +237,581 | +30.9% | |
| 40 | PSX | 0.61% | 1,213,635 | $157M | $129.04 | -$37M | -208,601 | -14.7% | |
| 41 | RBLX | 0.59% | 1,877,546 | $152M | $81.03 | -$10M | +709,860 | +60.8% | |
| 42 | MANH | 0.58% | 865,672 | $150M | $173.31 | -$26M | +4,803 | +0.6% | |
| 43 | CPNG | 0.58% | 6,324,622 | $149M | $23.59 | -$2M | +1,639,575 | +35.0% | |
| 44 | VLO | 0.58% | 910,536 | $148M | $162.79 | -$14M | -44,407 | -4.7% | |
| 45 | SYF | 0.57% | 1,760,610 | $147M | $83.43 | $7M | -211,329 | -10.7% | |
| 46 | DBX | 0.55% | 5,098,317 | $142M | $27.80 | -$12M | +2,832 | +0.1% | |
| 47 | C | 0.54% | 1,183,141 | $138M | $116.69 | $33M | +145,382 | +14.0% | |
| 48 | CCK | 0.53% | 1,315,544 | $135M | $102.97 | $12M | +33,516 | +2.6% | |
| 49 | MTZ | 0.51% | 605,874 | $132M | $217.37 | -$24M | -127,012 | -17.3% | |
| 50 | CVX | 0.51% | 858,217 | $131M | $152.41 | — | +858,217 | — | NEW |
| 51 | AZO | 0.50% | 38,099 | $129M | $3,391.50 | $120M | +35,923 | +1650.9% | |
| 52 | CPT | 0.49% | 1,133,184 | $125M | $110.08 | $12M | +77,102 | +7.3% | |
| 53 | DPZ | 0.48% | 294,049 | $123M | $416.82 | -$9M | -11,073 | -3.6% | |
| 54 | LOW | 0.47% | 503,623 | $121M | $241.16 | $65M | +278,230 | +123.4% | |
| 55 | ADM | 0.46% | 2,068,783 | $119M | $57.49 | $1M | +101,312 | +5.2% | |
| 56 | ESS | 0.44% | 436,013 | $114M | $261.68 | -$11M | -32,872 | -7.0% | |
| 57 | CNC | 0.44% | 2,750,326 | $113M | $41.15 | $98M | +2,317,618 | +535.6% | |
| 58 | TEAM | 0.43% | 689,242 | $112M | $162.14 | $18M | +104,978 | +18.0% | |
| 59 | LUV | 0.43% | 2,668,996 | $110M | $41.33 | -$5M | -956,758 | -26.4% | |
| 60 | OTIS | 0.43% | 1,259,381 | $110M | $87.35 | -$3M | +26,651 | +2.2% | |
| 61 | GEHC | 0.43% | 1,333,697 | $109M | $82.02 | $31M | +287,302 | +27.5% | |
| 62 | NTNX | 0.42% | 2,111,566 | $109M | $51.69 | -$31M | +227,696 | +12.1% | |
| 63 | GL | 0.42% | 770,217 | $108M | $139.86 | -$18M | -108,638 | -12.4% | |
| 64 | WSM | 0.41% | 593,266 | $106M | $178.59 | -$459K | +48,829 | +9.0% | |
| 65 | CMC | 0.40% | 1,502,015 | $104M | $69.22 | $35M | +303,065 | +25.3% | |
| 66 | RGA | 0.40% | 504,521 | $103M | $203.46 | $7M | +8,875 | +1.8% | |
| 67 | CART | 0.40% | 2,281,452 | $103M | $44.98 | $86M | +1,826,402 | +401.4% | |
| 68 | LSTR | 0.39% | 706,446 | $102M | $143.70 | $29M | +116,619 | +19.8% | |
| 69 | BPOP | 0.39% | 814,908 | $101M | $124.52 | $17M | +149,131 | +22.4% | |
| 70 | TTD | 0.39% | 2,663,129 | $101M | $37.96 | $32M | +1,246,657 | +88.0% | |
| 71 | MTCH | 0.39% | 3,075,022 | $99M | $32.29 | $2M | +331,427 | +12.1% | |
| 72 | ADP | 0.37% | 373,871 | $96M | $257.23 | -$80M | -224,920 | -37.6% | |
| 73 | LYFT | 0.37% | 4,931,621 | $96M | $19.37 | -$13M | +17,068 | +0.3% | |
| 74 | TSN | 0.37% | 1,613,567 | $95M | $58.62 | -$11M | -324,517 | -16.7% | |
| 75 | TSLA | 0.36% | 208,623 | $94M | $449.72 | $16M | +33,146 | +18.9% | |
| 76 | HII | 0.36% | 272,780 | $93M | $340.07 | -$30M | -154,060 | -36.1% | |
| 77 | MA | 0.36% | 160,384 | $92M | $570.88 | -$72M | -126,432 | -44.1% | |
| 78 | PEGA | 0.35% | 1,524,348 | $91M | $59.72 | -$42M | -794,375 | -34.3% | |
| 79 | CRBG | 0.35% | 3,008,425 | $91M | $30.17 | -$11M | -168,604 | -5.3% | |
| 80 | LEA | 0.35% | 791,293 | $91M | $114.60 | $17M | +57,206 | +7.8% | |
| 81 | GGG | 0.35% | 1,096,600 | $90M | $81.97 | -$2M | +20,777 | +1.9% | |
| 82 | EXPD | 0.34% | 592,050 | $88M | $149.01 | $16M | +5,834 | +1.0% | |
| 83 | BBY | 0.32% | 1,225,038 | $82M | $66.93 | $30M | +532,351 | +76.8% | |
| 84 | AGX | 0.32% | 259,872 | $81M | $313.32 | $40M | +106,757 | +69.7% | |
| 85 | JBHT | 0.31% | 415,644 | $81M | $194.34 | -$67M | -682,473 | -62.1% | |
| 86 | MET | 0.31% | 1,022,218 | $81M | $78.94 | $2M | +66,843 | +7.0% | |
| 87 | DOCN | 0.30% | 1,603,125 | $77M | $48.12 | $21M | -45,827 | -2.8% | |
| 88 | BFH | 0.30% | 1,031,324 | $76M | $74.03 | $15M | -68,575 | -6.2% | |
| 89 | RE | 0.29% | 222,499 | $76M | $339.35 | $19M | +60,484 | +37.3% | |
| 90 | W | 0.27% | 693,905 | $70M | $100.41 | $15M | +81,096 | +13.2% | |
| 91 | MOH | 0.27% | 397,800 | $69M | $173.54 | -$2M | +27,820 | +7.5% | |
| 92 | CE | 0.27% | 1,627,904 | $69M | $42.28 | -$3M | -75,791 | -4.5% | |
| 93 | ZS | 0.26% | 301,109 | $68M | $224.92 | $43M | +218,006 | +262.3% | |
| 94 | PRIM | 0.26% | 538,345 | $67M | $124.14 | $27M | +251,925 | +88.0% | |
| 95 | R | 0.26% | 344,562 | $66M | $191.39 | $2M | +7,645 | +2.3% | |
| 96 | FCN | 0.25% | 380,265 | $65M | $170.83 | $12M | +55,365 | +17.0% | |
| 97 | PRU | 0.25% | 570,534 | $64M | $112.88 | $8M | +24,948 | +4.6% | |
| 98 | COST | 0.25% | 74,653 | $64M | $862.34 | $6M | +11,223 | +17.7% | |
| 99 | JEF | 0.25% | 1,016,854 | $63M | $61.97 | $53M | +868,011 | +583.2% | |
| 100 | JXN | 0.24% | 577,365 | $62M | $106.65 | $3M | -746 | -0.1% |