Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+7.05%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.9B
AUM Growth
+$25.9B
(+7.2%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,080
New
134
Increased
327
Reduced
443
Closed
139
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$172M |
| 2 |
Intel
INTC
|
$169M |
| 3 |
Amphenol
APH
|
$132M |
| 4 |
Williams-Sonoma
WSM
|
$123M |
| 5 |
Intuit
INTU
|
$103M |
Top Sells
| 1 |
Fortinet
FTNT
|
$251M |
| 2 |
Constellation Energy
CEG
|
$237M |
| 3 |
Uber
UBER
|
$180M |
| 4 |
Mastercard
MA
|
$148M |
| 5 |
Exelon
EXC
|
$116M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$71.5B
| $127M | 0.49% |
9,336,515
+2,268,961
| +32% | +$31M |
|
52
Ford
F
$46.2B
| $126M | 0.49% |
11,976,950
+6,348,185
| +113% | +$67M |
|
53
LyondellBasell Industries
LYB
$17.5B
| $123M | 0.47% |
1,283,163
+871,708
| +212% | +$83.6M |
|
54
Crown Holdings
CCK
$10.7B
| $122M | 0.47% |
1,269,874
+408,828
| +47% | +$39.2M |
|
55
GE Vernova
GEV
$154B
| $118M | 0.46% |
464,670
-5,854
| -1% | -$1.49M |
|
56
Tyson Foods
TSN
$20B
| $116M | 0.45% |
1,953,997
-165,135
| -8% | -$9.84M |
|
57
Progressive
PGR
$144B
| $116M | 0.45% |
458,392
-277,847
| -38% | -$70.5M |
|
58
Roblox
RBLX
$92.7B
| $112M | 0.43% |
2,526,516
+336,491
| +15% | +$14.9M |
|
59
Live Nation Entertainment
LYV
$37.7B
| $111M | 0.43% |
1,009,378
+23,146
| +2% | +$2.53M |
|
60
Builders FirstSource
BLDR
$15B
| $109M | 0.42% |
561,520
+111,268
| +25% | +$21.6M |
|
61
Southwest Airlines
LUV
$16.9B
| $107M | 0.41% |
3,623,333
+3,111,946
| +609% | +$92.2M |
|
62
Robinhood
HOOD
$89.1B
| $105M | 0.4% |
4,481,794
+769,281
| +21% | +$18M |
|
63
Corebridge Financial
CRBG
$18.3B
| $104M | 0.4% |
3,567,637
+915,848
| +35% | +$26.7M |
|
64
Lyft
LYFT
$7.06B
| $103M | 0.4% |
8,114,166
+1,735,208
| +27% | +$22.1M |
|
65
NVR
NVR
$22.8B
| $101M | 0.39% |
10,247
-4,038
| -28% | -$39.6M |
|
66
Interactive Brokers
IBKR
$28.3B
| $98.7M | 0.38% |
708,333
+61,798
| +10% | +$8.61M |
|
67
Jackson Financial
JXN
$6.69B
| $98.3M | 0.38% |
1,077,987
-79,484
| -7% | -$7.25M |
|
68
Sarepta Therapeutics
SRPT
$1.99B
| $94.1M | 0.36% |
753,845
+63,437
| +9% | +$7.92M |
|
69
Robert Half
RHI
$3.77B
| $90.5M | 0.35% |
1,343,030
+225,210
| +20% | +$15.2M |
|
70
Westlake Corp
WLK
$10.8B
| $89.4M | 0.34% |
595,149
+520,669
| +699% | +$78.3M |
|
71
Expedia Group
EXPE
$26B
| $88.6M | 0.34% |
598,791
-4,300
| -0.7% | -$636K |
|
72
Bank of New York Mellon
BK
$73.3B
| $88M | 0.34% |
1,224,182
+46,481
| +4% | +$3.34M |
|
73
Lockheed Martin
LMT
$105B
| $86.6M | 0.33% |
148,117
-16,230
| -10% | -$9.49M |
|
74
Aecom
ACM
$16.4B
| $85.6M | 0.33% |
829,358
-211,849
| -20% | -$21.9M |
|
75
Palo Alto Networks
PANW
$128B
| $83.3M | 0.32% |
243,742
+238,407
| +4,469% | +$81.5M |
|