Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+13.12%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$22.4B
AUM Growth
+$22.4B
(+13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,089
New
126
Increased
333
Reduced
437
Closed
161
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$179M |
| 2 |
Apple
AAPL
|
$138M |
| 3 |
Automatic Data Processing
ADP
|
$138M |
| 4 |
NVIDIA
NVDA
|
$133M |
| 5 |
Merck
MRK
|
$128M |
Top Sells
| 1 |
AutoZone
AZO
|
$189M |
| 2 |
Dell
DELL
|
$139M |
| 3 |
DaVita
DVA
|
$103M |
| 4 |
Fidelity National Information Services
FIS
|
$94.5M |
| 5 |
Edwards Lifesciences
EW
|
$93.4M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.6B
| $103M | 0.46% | 206,441 +5,360 | +3% | +$2.66M |
|
52
Lennar Class A
LEN
$34.5B
| $98.9M | 0.44% | 575,003 +351,698 | +157% | +$60.5M |
|
53
Neurocrine Biosciences
NBIX
$13.8B
| $98.3M | 0.44% | 712,798 -40,067 | -5% | -$5.53M |
|
54
ConocoPhillips
COP
$124B
| $98M | 0.44% | 770,333 +200,784 | +35% | +$25.6M |
|
55
Live Nation Entertainment
LYV
$38.6B
| $97.5M | 0.44% | 921,664 -56,276 | -6% | -$5.95M |
|
56
Aecom
ACM
$16.5B
| $96.1M | 0.43% | 980,228 +26,079 | +3% | +$2.56M |
|
57
Charles Schwab
SCHW
$174B
| $93.6M | 0.42% | 1,293,336 +39,841 | +3% | +$2.88M |
|
58
KBR
KBR
$6.5B
| $93.4M | 0.42% | 1,467,650 +1,148,503 | +360% | +$73.1M |
|
59
GoDaddy
GDDY
$20.5B
| $92.2M | 0.41% | 777,264 -721,983 | -48% | -$85.7M |
|
60
Workday
WDAY
$61.6B
| $91M | 0.41% | 333,759 +38,117 | +13% | +$10.4M |
|
61
LPL Financial
LPLA
$29.2B
| $90M | 0.4% | 340,522 -139,254 | -29% | -$36.8M |
|
62
Lear
LEA
$5.85B
| $88.4M | 0.39% | 609,934 +1,338 | +0.2% | +$194K |
|
63
Advance Auto Parts
AAP
$3.66B
| $86.3M | 0.39% | 1,014,639 +32,426 | +3% | +$2.76M |
|
64
HP
HPQ
$26.7B
| $86.3M | 0.39% | 2,855,045 -562,619 | -16% | -$17M |
|
65
Teradyne
TER
$18.8B
| $85.7M | 0.38% | 759,256 +18,226 | +2% | +$2.06M |
|
66
Landstar System
LSTR
$4.59B
| $82.8M | 0.37% | 429,315 +10,538 | +3% | +$2.03M |
|
67
AGCO
AGCO
$8.07B
| $82.6M | 0.37% | 671,057 +16,933 | +3% | +$2.08M |
|
68
EPAM Systems
EPAM
$9.82B
| $80.4M | 0.36% | 291,242 +56,073 | +24% | +$15.5M |
|
69
Builders FirstSource
BLDR
$15.3B
| $79.3M | 0.35% | 380,157 +19,181 | +5% | +$4M |
|
70
Louisiana-Pacific
LPX
$6.62B
| $77.7M | 0.35% | 925,514 +57,966 | +7% | +$4.86M |
|
71
Lockheed Martin
LMT
$106B
| $77.2M | 0.35% | 169,815 +52,649 | +45% | +$23.9M |
|
72
AT&T
T
$209B
| $76.9M | 0.34% | 4,368,252 -294,949 | -6% | -$5.19M |
|
73
Sarepta Therapeutics
SRPT
$1.78B
| $75M | 0.34% | 579,637 +120,535 | +26% | +$15.6M |
|
74
Expedia Group
EXPE
$26.6B
| $74.3M | 0.33% | 539,131 -209,774 | -28% | -$28.9M |
|
75
Adobe
ADBE
$151B
| $74.2M | 0.33% | 147,092 +39,805 | +37% | +$20.1M |
|