Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+8.92%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$16.3B
AUM Growth
+$16.3B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
$306M |
| 2 |
General Motors
GM
|
$170M |
| 3 |
Adobe
ADBE
|
$138M |
| 4 |
Intel
INTC
|
$138M |
| 5 |
Ford
F
|
$134M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Palo Alto Networks
PANW
|
$193M |
| 3 |
Humana
HUM
|
$189M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
Arista Networks
ANET
|
$86.2M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $71.2M | 0.44% |
143,226
-50,608
| -26% | -$25.1M |
|
52
Western Digital
WDC
$29.8B
| $71M | 0.44% |
2,494,757
+102,283
| +4% | +$2.91M |
|
53
Mastercard
MA
$536B
| $69.7M | 0.43% |
191,809
+84,638
| +79% | +$30.8M |
|
54
EPAM Systems
EPAM
$9.69B
| $68.4M | 0.42% |
228,721
-54,142
| -19% | -$16.2M |
|
55
Trane Technologies
TT
$90.9B
| $66.9M | 0.41% |
363,479
+4,647
| +1% | +$855K |
|
56
Sarepta Therapeutics
SRPT
$1.98B
| $66.4M | 0.41% |
481,996
+6,095
| +1% | +$840K |
|
57
Exelixis
EXEL
$9.95B
| $66.2M | 0.41% |
3,409,006
+211,416
| +7% | +$4.1M |
|
58
Albemarle
ALB
$9.43B
| $65.2M | 0.4% |
295,119
-31,354
| -10% | -$6.93M |
|
59
Landstar System
LSTR
$4.55B
| $64.9M | 0.4% |
361,887
+38,154
| +12% | +$6.84M |
|
60
NRG Energy
NRG
$28.4B
| $63.2M | 0.39% |
1,843,617
+288,411
| +19% | +$9.89M |
|
61
Nutanix
NTNX
$18.2B
| $61M | 0.37% |
2,345,702
+166,904
| +8% | +$4.34M |
|
62
Domino's
DPZ
$15.8B
| $60.9M | 0.37% |
184,743
+24,410
| +15% | +$8.05M |
|
63
Interactive Brokers
IBKR
$28.5B
| $60.9M | 0.37% |
2,950,548
-425,484
| -13% | -$8.78M |
|
64
Goodyear
GT
$2.4B
| $60.7M | 0.37% |
5,504,328
+797,592
| +17% | +$8.79M |
|
65
Oshkosh
OSK
$8.77B
| $60.3M | 0.37% |
725,282
+214,989
| +42% | +$17.9M |
|
66
Camden Property Trust
CPT
$11.7B
| $59.5M | 0.36% |
567,490
-4,322
| -0.8% | -$453K |
|
67
HP
HPQ
$26.8B
| $59.1M | 0.36% |
2,012,104
-823,795
| -29% | -$24.2M |
|
68
Molina Healthcare
MOH
$9.6B
| $58.8M | 0.36% |
219,745
+4,205
| +2% | +$1.12M |
|
69
Ross Stores
ROST
$49.3B
| $58.1M | 0.36% |
547,449
+370,764
| +210% | +$39.3M |
|
70
United Therapeutics
UTHR
$17.7B
| $57.6M | 0.35% |
257,290
-61,753
| -19% | -$13.8M |
|
71
Evercore
EVR
$12.1B
| $57.3M | 0.35% |
496,592
+383
| +0.1% | +$44.2K |
|
72
Allison Transmission
ALSN
$7.36B
| $56.6M | 0.35% |
1,250,698
-17,393
| -1% | -$787K |
|
|
NEWR
73
DELISTED
New Relic, Inc.
NEWR
| $56.2M | 0.34% |
745,818
+78,409
| +12% | +$5.9M |
|
74
Cirrus Logic
CRUS
$5.81B
| $55.6M | 0.34% |
507,864
+11,421
| +2% | +$1.25M |
|
75
NetApp
NTAP
$23.2B
| $52.9M | 0.32% |
829,077
-354,298
| -30% | -$22.6M |
|