Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+4.44%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$28.3B
AUM Growth
+$28.3B
(+9%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
1,069
New
128
Increased
377
Reduced
389
Closed
143
Top Buys
| 1 |
Arista Networks
ANET
|
$382M |
| 2 |
Lam Research
LRCX
|
$269M |
| 3 |
Palo Alto Networks
PANW
|
$251M |
| 4 |
GE Vernova
GEV
|
$227M |
| 5 |
Apple
AAPL
|
$163M |
Top Sells
| 1 |
Amphenol
APH
|
$273M |
| 2 |
Intuit
INTU
|
$211M |
| 3 |
CrowdStrike
CRWD
|
$209M |
| 4 |
Williams-Sonoma
WSM
|
$192M |
| 5 |
Old Dominion Freight Line
ODFL
|
$130M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $211M | 0.75% |
400,546
+68,419
| +21% | +$36M |
|
27
NRG Energy
NRG
$28.4B
| $206M | 0.73% |
2,282,280
-381,161
| -14% | -$34.4M |
|
28
Southwest Airlines
LUV
$17B
| $202M | 0.72% |
6,014,828
+2,391,495
| +66% | +$80.4M |
|
29
GE HealthCare
GEHC
$33B
| $192M | 0.68% |
2,451,179
+719,866
| +42% | +$56.3M |
|
30
Interactive Brokers
IBKR
$28.5B
| $192M | 0.68% |
1,084,337
+376,004
| +53% | +$66.4M |
|
31
Nutanix
NTNX
$18.2B
| $189M | 0.67% |
3,086,513
+269,866
| +10% | +$16.5M |
|
32
Intel
INTC
$105B
| $189M | 0.67% |
9,409,427
-1,004,117
| -10% | -$20.1M |
|
33
Dropbox
DBX
$7.82B
| $184M | 0.65% |
6,133,778
-105,715
| -2% | -$3.18M |
|
34
Deckers Outdoor
DECK
$18.3B
| $181M | 0.64% |
889,624
+597,743
| +205% | +$121M |
|
35
PayPal
PYPL
$66.5B
| $176M | 0.62% |
2,064,816
-87,656
| -4% | -$7.48M |
|
36
Phillips 66
PSX
$52.8B
| $176M | 0.62% |
1,541,240
+942,922
| +158% | +$107M |
|
37
Valero Energy
VLO
$48.3B
| $165M | 0.59% |
1,349,933
-233,754
| -15% | -$28.7M |
|
38
Roblox
RBLX
$92.5B
| $165M | 0.58% |
2,853,348
+326,832
| +13% | +$18.9M |
|
39
Veralto
VLTO
$26.1B
| $164M | 0.58% |
1,612,826
-251,212
| -13% | -$25.6M |
|
40
Camden Property Trust
CPT
$11.7B
| $162M | 0.57% |
1,398,967
+119,701
| +9% | +$13.9M |
|
41
Tractor Supply
TSCO
$31.9B
| $156M | 0.55% |
+2,947,687
| New | +$156M |
|
42
Molina Healthcare
MOH
$9.6B
| $156M | 0.55% |
537,057
+32,273
| +6% | +$9.39M |
|
43
Essex Property Trust
ESS
$16.8B
| $155M | 0.55% |
541,741
+97,350
| +22% | +$27.8M |
|
44
Align Technology
ALGN
$9.59B
| $153M | 0.54% |
731,846
+190,711
| +35% | +$39.8M |
|
45
Ally Financial
ALLY
$12.6B
| $151M | 0.54% |
4,202,179
+1,918,965
| +84% | +$69.1M |
|
46
DuPont de Nemours
DD
$31.6B
| $150M | 0.53% |
1,963,368
-13,368
| -0.7% | -$1.02M |
|
47
Humana
HUM
$37.5B
| $150M | 0.53% |
589,287
+1,615
| +0.3% | +$410K |
|
48
Guidewire Software
GWRE
$18.5B
| $145M | 0.51% |
863,090
+98,690
| +13% | +$16.6M |
|
49
Corebridge Financial
CRBG
$18.5B
| $144M | 0.51% |
4,803,433
+1,235,796
| +35% | +$37M |
|
50
Reinsurance Group of America
RGA
$13B
| $139M | 0.49% |
652,642
+8,161
| +1% | +$1.74M |
|