Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+14.1%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$19.8B
AUM Growth
+$19.8B
(+18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,110
New
158
Increased
342
Reduced
428
Closed
147
Top Buys
| 1 |
lululemon athletica
LULU
|
$190M |
| 2 |
Intel
INTC
|
$132M |
| 3 |
Old Dominion Freight Line
ODFL
|
$115M |
| 4 |
PayPal
PYPL
|
$111M |
| 5 |
Mastercard
MA
|
$111M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$318M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$191M |
| 3 |
FedEx
FDX
|
$187M |
| 4 |
Monster Beverage
MNST
|
$145M |
| 5 |
Target
TGT
|
$142M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$13B
| $91.9M | 0.46% |
568,211
-32,169
| -5% | -$5.2M |
|
52
Live Nation Entertainment
LYV
$37.6B
| $91.5M | 0.46% |
977,940
+66,508
| +7% | +$6.23M |
|
53
Archer Daniels Midland
ADM
$29.7B
| $89.4M | 0.45% |
1,238,247
+229,050
| +23% | +$16.5M |
|
54
Aecom
ACM
$16.4B
| $88.2M | 0.44% |
954,149
+3,052
| +0.3% | +$282K |
|
55
Lyft
LYFT
$7.02B
| $86.7M | 0.44% |
5,782,826
+163,356
| +3% | +$2.45M |
|
56
Charles Schwab
SCHW
$175B
| $86.2M | 0.43% |
1,253,495
+183,795
| +17% | +$12.6M |
|
57
Lear
LEA
$5.77B
| $85.9M | 0.43% |
608,596
-9,600
| -2% | -$1.36M |
|
58
DaVita
DVA
$9.72B
| $84.1M | 0.42% |
802,679
-168,128
| -17% | -$17.6M |
|
59
Domino's
DPZ
$15.8B
| $82.9M | 0.42% |
201,081
+33,619
| +20% | +$13.9M |
|
60
Workday
WDAY
$62.3B
| $81.6M | 0.41% |
295,642
+164,790
| +126% | +$45.5M |
|
61
Landstar System
LSTR
$4.55B
| $81.1M | 0.41% |
418,777
+17,941
| +4% | +$3.47M |
|
62
Teradyne
TER
$19B
| $80.4M | 0.41% |
741,030
+59,916
| +9% | +$6.5M |
|
63
AGCO
AGCO
$8.05B
| $79.4M | 0.4% |
654,124
-27,795
| -4% | -$3.37M |
|
64
AT&T
T
$208B
| $78.2M | 0.39% |
4,663,201
+4,623,924
| +11,773% | +$77.6M |
|
65
Oshkosh
OSK
$8.77B
| $74.8M | 0.38% |
690,359
-33,111
| -5% | -$3.59M |
|
66
EPAM Systems
EPAM
$9.69B
| $69.9M | 0.35% |
235,169
+89,174
| +61% | +$26.5M |
|
67
Guidewire Software
GWRE
$18.5B
| $67.8M | 0.34% |
621,340
+308,189
| +98% | +$33.6M |
|
68
ConocoPhillips
COP
$118B
| $66.1M | 0.33% |
569,549
+300,730
| +112% | +$34.9M |
|
69
Adobe
ADBE
$148B
| $64M | 0.32% |
107,287
-100,723
| -48% | -$60.1M |
|
70
SLM Corp
SLM
$6.44B
| $63.3M | 0.32% |
3,311,564
-90,196
| -3% | -$1.72M |
|
71
NVR
NVR
$22.6B
| $61.5M | 0.31% |
8,785
+8,390
| +2,124% | +$58.7M |
|
72
Louisiana-Pacific
LPX
$6.48B
| $61.4M | 0.31% |
867,548
+364,200
| +72% | +$25.8M |
|
73
Lincoln National
LNC
$8.21B
| $60.7M | 0.31% |
2,251,856
-905,339
| -29% | -$24.4M |
|
74
Interactive Brokers
IBKR
$28.5B
| $60.5M | 0.3% |
730,143
-19,500
| -3% | -$1.62M |
|
75
Builders FirstSource
BLDR
$15.1B
| $60.3M | 0.3% |
360,976
-50,075
| -12% | -$8.36M |
|