Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+7.05%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.9B
AUM Growth
+$25.9B
(+7.2%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,080
New
134
Increased
327
Reduced
443
Closed
139
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$172M |
| 2 |
Intel
INTC
|
$169M |
| 3 |
Amphenol
APH
|
$132M |
| 4 |
Intuit
INTU
|
$103M |
| 5 |
Southwest Airlines
LUV
|
$92.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$251M |
| 2 |
Constellation Energy
CEG
|
$237M |
| 3 |
Uber
UBER
|
$180M |
| 4 |
Mastercard
MA
|
$148M |
| 5 |
Exelon
EXC
|
$116M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$44.8B
| $188M | 0.72% |
1,182,373
+22,936
| +2% | +$3.64M |
|
27
Humana
HUM
$37.5B
| $186M | 0.72% |
587,672
-47,226
| -7% | -$15M |
|
28
Automatic Data Processing
ADP
$121B
| $185M | 0.71% |
668,936
-150,131
| -18% | -$41.5M |
|
29
Airbnb
ABNB
$76.5B
| $179M | 0.69% |
1,414,257
-101,149
| -7% | -$12.8M |
|
30
DuPont de Nemours
DD
$31.6B
| $176M | 0.68% |
1,976,736
+365,796
| +23% | +$32.6M |
|
31
CrowdStrike
CRWD
$104B
| $176M | 0.68% |
625,849
+135,964
| +28% | +$38.1M |
|
32
Molina Healthcare
MOH
$9.6B
| $174M | 0.67% |
504,784
-57,553
| -10% | -$19.8M |
|
33
Otis Worldwide
OTIS
$33.6B
| $171M | 0.66% |
1,647,625
+178,226
| +12% | +$18.5M |
|
34
PayPal
PYPL
$66.5B
| $168M | 0.65% |
2,152,472
+101,794
| +5% | +$7.94M |
|
35
Nutanix
NTNX
$18.2B
| $167M | 0.64% |
2,816,647
+374,328
| +15% | +$22.2M |
|
|
36
Mastercard
MA
$536B
| $164M | 0.63% |
332,127
-300,389
| -47% | -$148M |
|
37
GE HealthCare
GEHC
$33B
| $162M | 0.63% |
1,731,313
+259,316
| +18% | +$24.3M |
|
38
Williams-Sonoma
WSM
$23.4B
| $161M | 0.62% |
1,036,256
+792,068
| +324% | +$84.9M |
|
39
Dropbox
DBX
$7.82B
| $159M | 0.61% |
6,239,493
+365,893
| +6% | +$9.3M |
|
40
Camden Property Trust
CPT
$11.7B
| $158M | 0.61% |
1,279,266
+630,768
| +97% | +$77.9M |
|
41
Reinsurance Group of America
RGA
$13B
| $140M | 0.54% |
644,481
+460
| +0.1% | +$100K |
|
42
Guidewire Software
GWRE
$18.5B
| $140M | 0.54% |
764,400
+53,967
| +8% | +$9.87M |
|
43
Workday
WDAY
$62.3B
| $139M | 0.54% |
567,626
+41,642
| +8% | +$10.2M |
|
44
Align Technology
ALGN
$9.59B
| $138M | 0.53% |
541,135
+129,724
| +32% | +$33M |
|
45
Louisiana-Pacific
LPX
$6.48B
| $133M | 0.51% |
1,241,860
-87,931
| -7% | -$9.45M |
|
46
Allstate
ALL
$53.9B
| $133M | 0.51% |
700,555
-269,213
| -28% | -$51.1M |
|
47
VeriSign
VRSN
$25.6B
| $132M | 0.51% |
693,369
+47,412
| +7% | +$9.01M |
|
48
Essex Property Trust
ESS
$16.8B
| $131M | 0.51% |
444,391
+269,923
| +155% | +$79.7M |
|
49
KBR
KBR
$6.44B
| $130M | 0.5% |
2,000,155
-46,119
| -2% | -$3M |
|
50
Lennar Class A
LEN
$34.7B
| $130M | 0.5% |
691,910
+3,130
| +0.5% | +$587K |
|