Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+12.88%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.5B
AUM Growth
+$25.5B
(+1.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,192
New
132
Increased
326
Reduced
513
Closed
172
Top Buys
| 1 |
Qualcomm
QCOM
|
$311M |
| 2 |
GE Vernova
GEV
|
$242M |
| 3 |
Fortinet
FTNT
|
$185M |
| 4 |
Monster Beverage
MNST
|
$182M |
| 5 |
General Motors
GM
|
$171M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$339M |
| 2 |
Lam Research
LRCX
|
$243M |
| 3 |
Microsoft
MSFT
|
$239M |
| 4 |
Spotify
SPOT
|
$198M |
| 5 |
Apple
AAPL
|
$197M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 13.07% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $188M | 0.74% |
608,654
-343
| -0.1% | -$106K |
|
27
Phillips 66
PSX
$52.8B
| $181M | 0.71% |
1,521,294
-31,119
| -2% | -$3.71M |
|
28
JB Hunt Transport Services
JBHT
$14.1B
| $175M | 0.69% |
1,217,366
-130,142
| -10% | -$18.7M |
|
|
29
Spotify
SPOT
$143B
| $171M | 0.67% |
222,787
-258,129
| -54% | -$198M |
|
30
Ally Financial
ALLY
$12.6B
| $170M | 0.67% |
4,355,630
-303,247
| -7% | -$11.8M |
|
31
Manhattan Associates
MANH
$12.5B
| $169M | 0.66% |
854,908
+248,870
| +41% | +$49.1M |
|
32
Emcor
EME
$28.1B
| $167M | 0.66% |
312,736
+182,287
| +140% | +$97.5M |
|
33
Comfort Systems
FIX
$24.7B
| $161M | 0.63% |
300,554
-19,259
| -6% | -$10.3M |
|
34
Tractor Supply
TSCO
$31.9B
| $146M | 0.57% |
2,763,441
-1,410,604
| -34% | -$74.4M |
|
35
Essex Property Trust
ESS
$16.8B
| $145M | 0.57% |
511,987
-31,410
| -6% | -$8.9M |
|
36
Dropbox
DBX
$7.82B
| $144M | 0.56% |
5,024,618
-694,349
| -12% | -$19.9M |
|
37
Roblox
RBLX
$92.5B
| $141M | 0.55% |
1,338,739
-95,634
| -7% | -$10.1M |
|
38
Crown Holdings
CCK
$10.7B
| $141M | 0.55% |
1,367,432
-110,588
| -7% | -$11.4M |
|
39
Otis Worldwide
OTIS
$33.6B
| $140M | 0.55% |
1,417,671
+85,985
| +6% | +$8.51M |
|
40
Pegasystems
PEGA
$9.22B
| $139M | 0.54% |
2,564,459
+1,583,026
| +161% | +$32.6M |
|
41
Roku
ROKU
$14.5B
| $136M | 0.53% |
1,549,922
-31,175
| -2% | -$2.74M |
|
42
Trade Desk
TTD
$26.3B
| $135M | 0.53% |
1,870,898
+114,093
| +6% | +$8.21M |
|
43
Synchrony
SYF
$28.1B
| $134M | 0.53% |
2,013,820
-588,988
| -23% | -$39.3M |
|
44
Valero Energy
VLO
$48.3B
| $132M | 0.52% |
983,301
+796,063
| +425% | +$107M |
|
45
Domino's
DPZ
$15.8B
| $131M | 0.51% |
290,991
+104,274
| +56% | +$47M |
|
46
Globe Life
GL
$11.4B
| $130M | 0.51% |
1,043,970
+17,986
| +2% | +$2.24M |
|
47
Molina Healthcare
MOH
$9.6B
| $128M | 0.5% |
429,475
-20,871
| -5% | -$6.22M |
|
48
Linde
LIN
$221B
| $126M | 0.49% |
267,578
-29,983
| -10% | -$14.1M |
|
49
Camden Property Trust
CPT
$11.7B
| $125M | 0.49% |
1,112,807
-96,379
| -8% | -$10.9M |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $123M | 0.48% |
234,267
+233,520
| +31,261% | +$123M |
|