Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+13.12%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$22.4B
AUM Growth
+$22.4B
(+13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,089
New
126
Increased
333
Reduced
437
Closed
161
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$179M |
| 2 |
Apple
AAPL
|
$138M |
| 3 |
Automatic Data Processing
ADP
|
$138M |
| 4 |
NVIDIA
NVDA
|
$133M |
| 5 |
Merck
MRK
|
$128M |
Top Sells
| 1 |
AutoZone
AZO
|
$189M |
| 2 |
Dell
DELL
|
$139M |
| 3 |
DaVita
DVA
|
$103M |
| 4 |
Fidelity National Information Services
FIS
|
$94.5M |
| 5 |
Edwards Lifesciences
EW
|
$93.4M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $161M | 0.72% | 330,822 +26,689 | +9% | +$13M |
|
27
CrowdStrike
CRWD
$106B
| $153M | 0.68% | 477,642 -151,662 | -24% | -$48.6M |
|
28
Allstate
ALL
$53.6B
| $153M | 0.68% | 882,153 -87,671 | -9% | -$15.2M |
|
29
Progressive
PGR
$145B
| $152M | 0.68% | 732,649 +38,649 | +6% | +$7.99M |
|
30
Synchrony
SYF
$28.4B
| $151M | 0.67% | 3,496,009 +97,235 | +3% | +$4.19M |
|
|
31
Merck
MRK
$210B
| $145M | 0.65% | 1,102,266 +973,139 | +754% | +$128M |
|
32
Incyte
INCY
$16.5B
| $143M | 0.64% | 2,514,634 +177,852 | +8% | +$10.1M |
|
33
NVR
NVR
$22.4B
| $141M | 0.63% | 17,469 +8,684 | +99% | +$70.3M |
|
34
eBay
EBAY
$41.4B
| $140M | 0.63% | 2,660,700 +264,307 | +11% | +$14M |
|
35
Omnicom Group
OMC
$15.2B
| $140M | 0.63% | 1,450,160 +1,104,566 | +320% | +$107M |
|
36
Spotify
SPOT
$140B
| $140M | 0.63% | 531,196 +14,979 | +3% | +$3.95M |
|
37
NRG Energy
NRG
$28.2B
| $138M | 0.61% | 2,032,521 -2,279 | -0.1% | -$154K |
|
38
Dow Inc
DOW
$17.5B
| $138M | 0.61% | 2,373,799 +124,277 | +6% | +$7.2M |
|
39
PayPal
PYPL
$67.1B
| $137M | 0.61% | 2,043,783 +113,261 | +6% | +$7.59M |
|
40
VeriSign
VRSN
$25.5B
| $136M | 0.61% | 716,021 -46,742 | -6% | -$8.86M |
|
|
41
Edwards Lifesciences
EW
$47.8B
| $135M | 0.6% | 1,416,267 -977,496 | -41% | -$93.4M |
|
42
Molina Healthcare
MOH
$9.8B
| $132M | 0.59% | 320,786 -15,586 | -5% | -$6.4M |
|
43
Nutanix
NTNX
$18B
| $126M | 0.56% | 2,035,963 -170,209 | -8% | -$10.5M |
|
44
Dropbox
DBX
$7.84B
| $113M | 0.51% | 4,670,151 +32,600 | +0.7% | +$792K |
|
45
Lyft
LYFT
$6.73B
| $113M | 0.51% | 5,846,287 +63,461 | +1% | +$1.23M |
|
46
Reinsurance Group of America
RGA
$12.9B
| $113M | 0.5% | 584,137 +15,926 | +3% | +$3.07M |
|
47
Tyson Foods
TSN
$20.2B
| $111M | 0.5% | 1,894,219 +91,627 | +5% | +$5.38M |
|
48
Marathon Petroleum
MPC
$54.6B
| $111M | 0.5% | 550,173 -150,822 | -22% | -$30.4M |
|
49
DuPont de Nemours
DD
$32.2B
| $109M | 0.49% | 1,421,685 +1,139,156 | +403% | +$87.3M |
|
50
JB Hunt Transport Services
JBHT
$14B
| $109M | 0.49% | 545,042 +525,729 | +2,722% | +$105M |
|