Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-0.01%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.6B
AUM Growth
+$12.6B
(-2.1%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
286
Reduced
417
Closed
260
Top Buys
| 1 |
Tesla
TSLA
|
$277M |
| 2 |
Palo Alto Networks
PANW
|
$126M |
| 3 |
O'Reilly Automotive
ORLY
|
$114M |
| 4 |
Booking.com
BKNG
|
$112M |
| 5 |
Target
TGT
|
$95.5M |
Top Sells
| 1 |
AT&T
T
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Ford
F
|
$105M |
| 4 |
Gilead Sciences
GILD
|
$88.7M |
| 5 |
Prudential Financial
PRU
|
$88.6M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$13B
| $82.4M | 0.65% |
655,161
-40,492
| -6% | -$5.09M |
|
27
Lamb Weston
LW
$7.88B
| $77.9M | 0.62% |
1,007,085
+881,080
| +699% | +$68.2M |
|
28
Incyte
INCY
$17B
| $77.1M | 0.61% |
1,156,285
+22,753
| +2% | +$1.52M |
|
29
United Therapeutics
UTHR
$17.7B
| $76.6M | 0.61% |
365,619
+34,412
| +10% | +$7.21M |
|
30
Expeditors International
EXPD
$16.3B
| $74.4M | 0.59% |
842,131
+631,429
| +300% | +$55.8M |
|
31
Expedia Group
EXPE
$26.3B
| $73.4M | 0.58% |
783,602
+226,984
| +41% | +$21.3M |
|
32
CrowdStrike
CRWD
$104B
| $71.2M | 0.56% |
+431,764
| New | +$71.2M |
|
33
Zions Bancorporation
ZION
$8.48B
| $70M | 0.55% |
1,377,282
+947,358
| +220% | +$48.2M |
|
34
GoDaddy
GDDY
$19.9B
| $69.9M | 0.55% |
986,213
+27,054
| +3% | +$1.92M |
|
35
Camden Property Trust
CPT
$11.7B
| $69.8M | 0.55% |
584,504
+38,624
| +7% | +$4.61M |
|
36
Molina Healthcare
MOH
$9.6B
| $68.7M | 0.54% |
208,391
-46,302
| -18% | -$15.3M |
|
37
Arista Networks
ANET
$173B
| $67.8M | 0.54% |
600,608
+524,142
| +685% | +$59.2M |
|
38
PayPal
PYPL
$66.5B
| $66.5M | 0.53% |
772,815
-864,479
| -53% | -$74.4M |
|
39
Phillips 66
PSX
$52.8B
| $66.5M | 0.53% |
823,993
-188,909
| -19% | -$15.2M |
|
40
Nutanix
NTNX
$18.2B
| $66M | 0.52% |
3,170,373
+584,284
| +23% | +$12.2M |
|
41
Ulta Beauty
ULTA
$23.8B
| $65.4M | 0.52% |
163,129
+54,718
| +50% | +$22M |
|
42
Hershey
HSY
$37.4B
| $63.9M | 0.5% |
289,710
-187,345
| -39% | -$41.3M |
|
43
Atlassian
TEAM
$44.8B
| $63.1M | 0.5% |
299,424
+294,137
| +5,563% | +$61.9M |
|
44
Louisiana-Pacific
LPX
$6.48B
| $62.8M | 0.5% |
1,227,429
+510,809
| +71% | +$26.1M |
|
45
NetApp
NTAP
$23.2B
| $62.1M | 0.49% |
1,004,008
+553,689
| +123% | +$34.2M |
|
46
Ball Corp
BALL
$13.6B
| $59.1M | 0.47% |
+1,223,896
| New | +$59.1M |
|
47
Micron Technology
MU
$133B
| $58.7M | 0.46% |
1,170,790
+214,466
| +22% | +$10.7M |
|
|
48
Gilead Sciences
GILD
$140B
| $58.4M | 0.46% |
946,986
-1,437,144
| -60% | -$88.7M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $58.4M | 0.46% |
201,674
+62,213
| +45% | +$18M |
|
50
Murphy USA
MUSA
$7.16B
| $57M | 0.45% |
207,455
-13,804
| -6% | -$3.79M |
|