Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-4.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.2B
AUM Growth
-$3.05B
Cap. Flow
-$1.36B
Cap. Flow %
-5.38%
Top 10 Hldgs %
24.56%
Holding
1,230
New
304
Increased
265
Reduced
464
Closed
170

Top Buys

1
ADBE icon
Adobe
ADBE
$254M
2
ORLY icon
O'Reilly Automotive
ORLY
$168M
3
LIN icon
Linde
LIN
$139M
4
COST icon
Costco
COST
$120M
5
MSCI icon
MSCI
MSCI
$119M

Top Sells

1
GEV icon
GE Vernova
GEV
$345M
2
NVDA icon
NVIDIA
NVDA
$302M
3
GM icon
General Motors
GM
$258M
4
VST icon
Vistra
VST
$254M
5
NRG icon
NRG Energy
NRG
$217M

Sector Composition

1 Technology 29.75%
2 Financials 14.23%
3 Consumer Discretionary 12.65%
4 Industrials 11.32%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$9.58B
$117M 0.46%
736,635
+4,789
+0.7% +$761K
CRBG icon
52
Corebridge Financial
CRBG
$18.4B
$115M 0.45%
3,632,640
-1,170,793
-24% -$37M
ROKU icon
53
Roku
ROKU
$14.5B
$111M 0.44%
1,581,097
+284,323
+22% +$20M
LYB icon
54
LyondellBasell Industries
LYB
$17.1B
$111M 0.44%
1,576,817
-60,626
-4% -$4.27M
LPX icon
55
Louisiana-Pacific
LPX
$6.6B
$110M 0.44%
1,201,123
-65,022
-5% -$5.98M
CPNG icon
56
Coupang
CPNG
$52.1B
$109M 0.43%
4,957,845
-820,918
-14% -$18M
GGG icon
57
Graco
GGG
$14.1B
$108M 0.43%
1,291,475
+144,134
+13% +$12M
PGR icon
58
Progressive
PGR
$146B
$107M 0.42%
377,903
-142,445
-27% -$40.3M
MANH icon
59
Manhattan Associates
MANH
$12.4B
$105M 0.42%
606,038
+559,923
+1,214% +$96.9M
FIX icon
60
Comfort Systems
FIX
$24.9B
$103M 0.41%
319,813
+239,692
+299% +$77.3M
WING icon
61
Wingstop
WING
$8.36B
$97.5M 0.39%
432,370
+73,066
+20% +$16.5M
TTD icon
62
Trade Desk
TTD
$25.4B
$96.1M 0.38%
1,756,805
+1,262,492
+255% +$69.1M
ILMN icon
63
Illumina
ILMN
$15B
$92.2M 0.37%
1,161,882
+1,152,048
+11,715% +$91.4M
LUV icon
64
Southwest Airlines
LUV
$16.6B
$90.9M 0.36%
2,706,230
-3,308,598
-55% -$111M
EPAM icon
65
EPAM Systems
EPAM
$9.39B
$88.4M 0.35%
523,288
+10,471
+2% +$1.77M
NVR icon
66
NVR
NVR
$23B
$86M 0.34%
11,877
+10,102
+569% +$73.2M
DPZ icon
67
Domino's
DPZ
$15.7B
$85.8M 0.34%
186,717
+22,434
+14% +$10.3M
VZ icon
68
Verizon
VZ
$186B
$84.9M 0.34%
+1,871,556
New +$84.9M
INCY icon
69
Incyte
INCY
$16.9B
$84.7M 0.34%
1,398,143
+506,484
+57% +$30.7M
LEN icon
70
Lennar Class A
LEN
$35.4B
$84.5M 0.34%
736,490
+103,030
+16% +$11.8M
RBLX icon
71
Roblox
RBLX
$91.6B
$83.6M 0.33%
1,434,373
-1,418,975
-50% -$82.7M
HII icon
72
Huntington Ingalls Industries
HII
$10.6B
$83.3M 0.33%
408,305
+197,825
+94% +$40.4M
LYFT icon
73
Lyft
LYFT
$6.84B
$83.2M 0.33%
7,012,673
-2,325,549
-25% -$27.6M
EOG icon
74
EOG Resources
EOG
$66B
$81.8M 0.32%
+637,491
New +$81.8M
PPC icon
75
Pilgrim's Pride
PPC
$10.5B
$81.5M 0.32%
1,494,328
-351,152
-19% -$19.1M
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