Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-4.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.2B
AUM Growth
+$25.2B
(-11%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,230
New
304
Increased
266
Reduced
463
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
$254M |
| 2 |
O'Reilly Automotive
ORLY
|
$168M |
| 3 |
Linde
LIN
|
$139M |
| 4 |
Costco
COST
|
$120M |
| 5 |
MSCI
MSCI
|
$119M |
Top Sells
| 1 |
GE Vernova
GEV
|
$345M |
| 2 |
NVIDIA
NVDA
|
$302M |
| 3 |
General Motors
GM
|
$258M |
| 4 |
Vistra
VST
|
$254M |
| 5 |
NRG Energy
NRG
|
$217M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Industrials | 11.32% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O'Reilly Automotive
ORLY
$88.1B
| $168M | 0.67% |
+117,046
| New | +$168M |
|
27
Essex Property Trust
ESS
$16.8B
| $167M | 0.66% |
543,397
+1,656
| +0.3% | +$508K |
|
28
Target
TGT
$42B
| $166M | 0.66% |
1,589,661
+836,676
| +111% | +$87.3M |
|
29
Jabil
JBL
$21.8B
| $165M | 0.66% |
1,215,678
+662,938
| +120% | +$90.2M |
|
|
30
Costco
COST
$421B
| $159M | 0.63% |
167,805
+127,376
| +315% | +$120M |
|
31
Corcept Therapeutics
CORT
$7.52B
| $154M | 0.61% |
1,349,682
-27,199
| -2% | -$3.11M |
|
32
Dropbox
DBX
$7.82B
| $153M | 0.61% |
5,718,967
-414,811
| -7% | -$11.1M |
|
33
Molina Healthcare
MOH
$9.6B
| $148M | 0.59% |
450,346
-86,711
| -16% | -$28.6M |
|
34
Camden Property Trust
CPT
$11.7B
| $148M | 0.59% |
1,209,186
-189,781
| -14% | -$23.2M |
|
35
Accenture
ACN
$158B
| $145M | 0.58% |
464,864
+359,389
| +341% | +$112M |
|
36
GE HealthCare
GEHC
$33B
| $140M | 0.55% |
1,731,637
-719,542
| -29% | -$58.1M |
|
|
37
Linde
LIN
$221B
| $139M | 0.55% |
+297,561
| New | +$139M |
|
38
Synchrony
SYF
$28.1B
| $138M | 0.55% |
2,602,808
-1,812,347
| -41% | -$95.9M |
|
39
Otis Worldwide
OTIS
$33.6B
| $137M | 0.55% |
1,331,686
-54,208
| -4% | -$5.59M |
|
40
Globe Life
GL
$11.4B
| $135M | 0.54% |
1,025,984
+271,253
| +36% | +$35.7M |
|
41
Deckers Outdoor
DECK
$18.3B
| $132M | 0.52% |
1,180,069
+290,445
| +33% | +$32.5M |
|
42
Crown Holdings
CCK
$10.7B
| $132M | 0.52% |
1,478,020
-71,450
| -5% | -$6.38M |
|
43
Tyson Foods
TSN
$20B
| $131M | 0.52% |
2,047,948
-48,537
| -2% | -$3.1M |
|
44
Nutanix
NTNX
$18.2B
| $127M | 0.5% |
1,817,926
-1,268,587
| -41% | -$88.6M |
|
45
Atlassian
TEAM
$44.8B
| $126M | 0.5% |
591,804
-515,680
| -47% | -$109M |
|
46
Reinsurance Group of America
RGA
$13B
| $125M | 0.5% |
633,926
-18,716
| -3% | -$3.69M |
|
47
Merck
MRK
$210B
| $121M | 0.48% |
1,342,615
-34,822
| -3% | -$3.13M |
|
|
48
MSCI
MSCI
$42.7B
| $119M | 0.47% |
+211,154
| New | +$119M |
|
49
Kimberly-Clark
KMB
$42.5B
| $119M | 0.47% |
835,915
+499,443
| +148% | +$71M |
|
50
Salesforce
CRM
$245B
| $119M | 0.47% |
441,684
+428,343
| +3,211% | +$115M |
|