Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+12.88%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.5B
AUM Growth
+$25.5B
(+1.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,192
New
132
Increased
326
Reduced
513
Closed
172
Top Buys
| 1 |
Qualcomm
QCOM
|
$311M |
| 2 |
GE Vernova
GEV
|
$242M |
| 3 |
Fortinet
FTNT
|
$185M |
| 4 |
Monster Beverage
MNST
|
$182M |
| 5 |
General Motors
GM
|
$171M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$339M |
| 2 |
Lam Research
LRCX
|
$243M |
| 3 |
Microsoft
MSFT
|
$239M |
| 4 |
Spotify
SPOT
|
$198M |
| 5 |
Apple
AAPL
|
$197M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 13.07% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$30.9B
| $120M | 0.47% |
1,372,967
+1,031,107
| +302% | +$90M |
|
52
Corebridge Financial
CRBG
$18.5B
| $118M | 0.46% |
3,336,960
-295,680
| -8% | -$10.5M |
|
53
Wingstop
WING
$9.01B
| $116M | 0.46% |
345,394
-86,976
| -20% | -$29.3M |
|
54
Deckers Outdoor
DECK
$18.3B
| $115M | 0.45% |
1,110,977
-69,092
| -6% | -$7.12M |
|
55
Southwest Airlines
LUV
$17B
| $114M | 0.45% |
3,524,518
+818,288
| +30% | +$26.5M |
|
56
Tyson Foods
TSN
$20B
| $114M | 0.45% |
2,031,034
-16,914
| -0.8% | -$946K |
|
57
Nutanix
NTNX
$18.2B
| $112M | 0.44% |
1,461,269
-356,657
| -20% | -$27.3M |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $110M | 0.43% |
456,579
+48,274
| +12% | +$11.7M |
|
59
NVR
NVR
$22.6B
| $109M | 0.43% |
14,705
+2,828
| +24% | +$20.9M |
|
60
Reinsurance Group of America
RGA
$13B
| $108M | 0.42% |
542,734
-91,192
| -14% | -$18.1M |
|
61
Broadcom
AVGO
$1.42T
| $106M | 0.42% |
384,673
+208,574
| +118% | +$57.5M |
|
62
Illumina
ILMN
$15.2B
| $105M | 0.41% |
1,105,191
-56,691
| -5% | -$5.41M |
|
63
Atlassian
TEAM
$44.8B
| $105M | 0.41% |
517,958
-73,846
| -12% | -$15M |
|
64
Graco
GGG
$14B
| $103M | 0.41% |
1,203,710
-87,765
| -7% | -$7.55M |
|
65
Williams-Sonoma
WSM
$23.4B
| $102M | 0.4% |
625,066
+173,175
| +38% | +$28.3M |
|
66
Southern Copper
SCCO
$82B
| $99.6M | 0.39% |
984,253
+552,641
| +128% | +$55.5M |
|
67
Costco
COST
$421B
| $99M | 0.39% |
99,970
-67,835
| -40% | -$67.2M |
|
68
Garmin
GRMN
$45.6B
| $98.3M | 0.39% |
471,163
+315,041
| +202% | +$65.8M |
|
69
Align Technology
ALGN
$9.59B
| $97.1M | 0.38% |
512,952
-223,683
| -30% | -$42.3M |
|
70
Louisiana-Pacific
LPX
$6.48B
| $91.4M | 0.36% |
1,062,737
-138,386
| -12% | -$11.9M |
|
71
Match Group
MTCH
$9.04B
| $90.1M | 0.35% |
2,917,701
+424,659
| +17% | +$13.1M |
|
72
Accenture
ACN
$158B
| $90M | 0.35% |
301,213
-163,651
| -35% | -$48.9M |
|
73
Incyte
INCY
$17B
| $88.2M | 0.35% |
1,294,883
-103,260
| -7% | -$7.03M |
|
74
Lennar Class A
LEN
$34.7B
| $88M | 0.35% |
795,711
+59,221
| +8% | +$6.55M |
|
75
Landstar System
LSTR
$4.55B
| $86.3M | 0.34% |
620,605
+197,175
| +47% | +$27.4M |
|