Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
This Quarter Return
+1.57%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$24.2B
AUM Growth
+$24.2B
Cap. Flow
+$3.16B
Cap. Flow %
13.08%
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135

Top Buys

1
CEG icon
Constellation Energy
CEG
$193M
2
APH icon
Amphenol
APH
$153M
3
JBHT icon
JB Hunt Transport Services
JBHT
$141M
4
META icon
Meta Platforms (Facebook)
META
$127M
5
INTU icon
Intuit
INTU
$127M

Top Sells

1
INCY icon
Incyte
INCY
$143M
2
AAPL icon
Apple
AAPL
$117M
3
NVDA icon
NVIDIA
NVDA
$116M
4
MA icon
Mastercard
MA
$109M
5
HPQ icon
HP
HPQ
$99M

Sector Composition

1 Technology 31.52%
2 Financials 13.67%
3 Consumer Discretionary 12.86%
4 Industrials 10.88%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
26
Vistra
VST
$63.7B
$190M 0.79%
2,215,362
-885,305
-29% -$76.1M
CRWD icon
27
CrowdStrike
CRWD
$104B
$188M 0.78%
489,885
+12,243
+3% +$4.69M
UBER icon
28
Uber
UBER
$194B
$180M 0.74%
2,477,286
-896,299
-27% -$65.1M
MOH icon
29
Molina Healthcare
MOH
$9.6B
$167M 0.69%
562,337
+241,551
+75% +$71.8M
MRK icon
30
Merck
MRK
$210B
$158M 0.65%
1,278,793
+176,527
+16% +$21.9M
ALL icon
31
Allstate
ALL
$53.9B
$155M 0.64%
969,768
+87,615
+10% +$14M
APH icon
32
Amphenol
APH
$135B
$153M 0.63%
+2,270,813
New +$153M
PGR icon
33
Progressive
PGR
$145B
$153M 0.63%
736,239
+3,590
+0.5% +$746K
EXC icon
34
Exelon
EXC
$43.8B
$150M 0.62%
4,336,521
-550,514
-11% -$19.1M
OTIS icon
35
Otis Worldwide
OTIS
$33.6B
$141M 0.58%
1,469,399
-238,895
-14% -$23M
NTNX icon
36
Nutanix
NTNX
$18.2B
$139M 0.57%
2,442,319
+406,356
+20% +$23.1M
VLTO icon
37
Veralto
VLTO
$26.1B
$138M 0.57%
1,445,450
+1,181,588
+448% +$113M
RGA icon
38
Reinsurance Group of America
RGA
$13B
$132M 0.55%
644,021
+59,884
+10% +$12.3M
DBX icon
39
Dropbox
DBX
$7.82B
$132M 0.55%
5,873,600
+1,203,449
+26% +$27M
KBR icon
40
KBR
KBR
$6.44B
$131M 0.54%
2,046,274
+578,624
+39% +$37.1M
DOW icon
41
Dow Inc
DOW
$17B
$131M 0.54%
2,468,150
+94,351
+4% +$5.01M
DD icon
42
DuPont de Nemours
DD
$31.6B
$130M 0.54%
1,610,940
+189,255
+13% +$15.2M
COP icon
43
ConocoPhillips
COP
$118B
$129M 0.54%
1,131,199
+360,866
+47% +$41.3M
INTU icon
44
Intuit
INTU
$187B
$127M 0.52%
+193,029
New +$127M
TSN icon
45
Tyson Foods
TSN
$20B
$121M 0.5%
2,119,132
+224,913
+12% +$12.9M
PYPL icon
46
PayPal
PYPL
$66.5B
$119M 0.49%
2,050,678
+6,895
+0.3% +$400K
WDAY icon
47
Workday
WDAY
$62.3B
$118M 0.49%
525,984
+192,225
+58% +$43M
VRSN icon
48
VeriSign
VRSN
$25.6B
$115M 0.48%
645,957
-70,064
-10% -$12.5M
GEHC icon
49
GE HealthCare
GEHC
$33B
$115M 0.47%
1,471,997
+713,483
+94% +$55.6M
DPZ icon
50
Domino's
DPZ
$15.8B
$113M 0.47%
218,604
+12,163
+6% +$6.28M
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