Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+4.44%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$28.3B
AUM Growth
+$28.3B
(+9%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
1,069
New
128
Increased
377
Reduced
389
Closed
143
Top Buys
| 1 |
Arista Networks
ANET
|
$382M |
| 2 |
Lam Research
LRCX
|
$269M |
| 3 |
Palo Alto Networks
PANW
|
$251M |
| 4 |
GE Vernova
GEV
|
$227M |
| 5 |
Apple
AAPL
|
$163M |
Top Sells
| 1 |
Amphenol
APH
|
$273M |
| 2 |
Intuit
INTU
|
$211M |
| 3 |
CrowdStrike
CRWD
|
$209M |
| 4 |
Williams-Sonoma
WSM
|
$192M |
| 5 |
Old Dominion Freight Line
ODFL
|
$130M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $137M | 0.48% |
1,377,437
-549,238
| -29% | -$54.6M |
|
52
Cintas
CTAS
$82.9B
| $131M | 0.46% |
719,059
+431,570
| +150% | +$78.8M |
|
53
Louisiana-Pacific
LPX
$6.48B
| $131M | 0.46% |
1,266,145
+24,285
| +2% | +$2.51M |
|
54
Robinhood
HOOD
$89.6B
| $131M | 0.46% |
3,505,937
-975,857
| -22% | -$36.4M |
|
55
Live Nation Entertainment
LYV
$37.6B
| $129M | 0.46% |
994,598
-14,780
| -1% | -$1.91M |
|
56
KBR
KBR
$6.44B
| $129M | 0.45% |
2,218,482
+218,327
| +11% | +$12.6M |
|
57
Otis Worldwide
OTIS
$33.6B
| $128M | 0.45% |
1,385,894
-261,731
| -16% | -$24.2M |
|
58
Crown Holdings
CCK
$10.7B
| $128M | 0.45% |
1,549,470
+279,596
| +22% | +$23.1M |
|
59
Maplebear
CART
$11.7B
| $128M | 0.45% |
3,081,847
+1,416,426
| +85% | +$58.7M |
|
60
Coupang
CPNG
$51.6B
| $127M | 0.45% |
5,778,763
+2,979,981
| +106% | +$65.5M |
|
61
Progressive
PGR
$145B
| $125M | 0.44% |
520,348
+61,956
| +14% | +$14.8M |
|
62
LyondellBasell Industries
LYB
$17.4B
| $122M | 0.43% |
1,637,443
+354,280
| +28% | +$26.3M |
|
63
Lyft
LYFT
$7.02B
| $120M | 0.43% |
9,338,222
+1,224,056
| +15% | +$15.8M |
|
64
Tyson Foods
TSN
$20B
| $120M | 0.43% |
2,096,485
+142,488
| +7% | +$8.18M |
|
65
EPAM Systems
EPAM
$9.69B
| $120M | 0.42% |
512,817
+204,319
| +66% | +$47.8M |
|
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $118M | 0.42% |
668,617
-735,046
| -52% | -$130M |
|
67
Tesla
TSLA
$1.08T
| $115M | 0.41% |
285,121
+233,460
| +452% | +$94.3M |
|
68
Nu Holdings
NU
$72B
| $110M | 0.39% |
10,587,873
+1,251,358
| +13% | +$13M |
|
69
Builders FirstSource
BLDR
$15.1B
| $109M | 0.38% |
760,771
+199,251
| +35% | +$28.5M |
|
70
Wingstop
WING
$9.01B
| $102M | 0.36% |
359,304
+175,236
| +95% | +$49.8M |
|
71
Target
TGT
$42B
| $102M | 0.36% |
+752,985
| New | +$102M |
|
72
Graco
GGG
$14B
| $96.7M | 0.34% |
1,147,341
+495,293
| +76% | +$41.7M |
|
73
Roku
ROKU
$14.5B
| $96.4M | 0.34% |
1,296,774
+1,082,548
| +505% | +$80.5M |
|
74
Jackson Financial
JXN
$6.74B
| $94.3M | 0.33% |
1,082,974
+4,987
| +0.5% | +$434K |
|
75
Westlake Corp
WLK
$10.9B
| $91.6M | 0.32% |
799,250
+204,101
| +34% | +$23.4M |
|