Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+14.1%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$19.8B
AUM Growth
+$19.8B
(+18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,110
New
158
Increased
342
Reduced
428
Closed
147
Top Buys
| 1 |
lululemon athletica
LULU
|
$190M |
| 2 |
Intel
INTC
|
$132M |
| 3 |
Old Dominion Freight Line
ODFL
|
$115M |
| 4 |
PayPal
PYPL
|
$111M |
| 5 |
Mastercard
MA
|
$111M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$318M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$191M |
| 3 |
FedEx
FDX
|
$187M |
| 4 |
Monster Beverage
MNST
|
$145M |
| 5 |
Target
TGT
|
$142M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.6B
| $143M | 0.72% |
1,603,564
+48,264
| +3% | +$4.32M |
|
27
Dropbox
DBX
$7.75B
| $137M | 0.69% |
4,637,551
+218,624
| +5% | +$6.45M |
|
28
Allstate
ALL
$53.3B
| $136M | 0.68% |
969,824
-291,450
| -23% | -$40.8M |
|
29
Vistra
VST
$63.4B
| $135M | 0.68% |
3,505,330
-297,937
| -8% | -$11.5M |
|
30
Ford
F
$46.2B
| $135M | 0.68% |
11,075,564
-1,277,154
| -10% | -$15.6M |
|
31
Synchrony
SYF
$27.9B
| $130M | 0.65% |
3,398,774
+491,648
| +17% | +$18.8M |
|
32
Dow Inc
DOW
$17B
| $123M | 0.62% |
2,249,522
+44,559
| +2% | +$2.44M |
|
33
Molina Healthcare
MOH
$9.6B
| $122M | 0.61% |
336,372
+65,133
| +24% | +$23.5M |
|
|
34
PayPal
PYPL
$65.9B
| $119M | 0.6% |
1,930,522
+1,814,999
| +1,571% | +$111M |
|
35
Elevance Health
ELV
$71.8B
| $118M | 0.59% |
250,306
+100,706
| +67% | +$47.5M |
|
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $117M | 0.59% |
287,741
+283,865
| +7,324% | +$115M |
|
37
Expedia Group
EXPE
$26.1B
| $114M | 0.57% |
748,905
-35,437
| -5% | -$5.38M |
|
38
Progressive
PGR
$144B
| $111M | 0.56% |
694,000
+71,592
| +12% | +$11.4M |
|
39
LPL Financial
LPLA
$28.6B
| $109M | 0.55% |
479,776
+68,489
| +17% | +$15.6M |
|
|
40
Meta Platforms (Facebook)
META
$1.85T
| $108M | 0.54% |
304,133
-897,299
| -75% | -$318M |
|
41
Nutanix
NTNX
$18.2B
| $105M | 0.53% |
2,206,172
-35,608
| -2% | -$1.7M |
|
42
NRG Energy
NRG
$28.5B
| $105M | 0.53% |
2,034,800
-37,638
| -2% | -$1.95M |
|
43
eBay
EBAY
$40.9B
| $105M | 0.53% |
2,396,393
+2,128,469
| +794% | +$92.8M |
|
44
Marathon Petroleum
MPC
$54.6B
| $104M | 0.52% |
700,995
-190,994
| -21% | -$28.3M |
|
45
HP
HPQ
$26.9B
| $103M | 0.52% |
3,417,664
+336,764
| +11% | +$10.1M |
|
46
Neurocrine Biosciences
NBIX
$13.8B
| $99.2M | 0.5% |
752,865
+60,491
| +9% | +$7.97M |
|
47
Spotify
SPOT
$143B
| $97M | 0.49% |
516,217
+55,488
| +12% | +$10.4M |
|
48
Tyson Foods
TSN
$20B
| $96.9M | 0.49% |
1,802,592
+266,171
| +17% | +$14.3M |
|
49
Fidelity National Information Services
FIS
$35.3B
| $94.5M | 0.48% |
1,573,663
-1,510,682
| -49% | -$90.7M |
|
50
Dell
DELL
$83B
| $94M | 0.47% |
1,228,626
-538,287
| -30% | -$41.2M |
|