Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+14.1%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$19.8B
AUM Growth
+$19.8B
(+18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,110
New
158
Increased
342
Reduced
428
Closed
147
Top Buys
| 1 |
lululemon athletica
LULU
|
$190M |
| 2 |
Intel
INTC
|
$132M |
| 3 |
Old Dominion Freight Line
ODFL
|
$115M |
| 4 |
PayPal
PYPL
|
$111M |
| 5 |
Mastercard
MA
|
$111M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$318M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$191M |
| 3 |
FedEx
FDX
|
$187M |
| 4 |
Monster Beverage
MNST
|
$145M |
| 5 |
Target
TGT
|
$142M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.66B
| $59.9M | 0.3% |
982,213
+51,088
| +5% | +$3.12M |
|
77
Corteva
CTVA
$50.4B
| $58.9M | 0.3% |
1,229,414
-127,185
| -9% | -$6.09M |
|
78
Evercore
EVR
$12.3B
| $58.7M | 0.3% |
343,183
+28,608
| +9% | +$4.89M |
|
79
Illumina
ILMN
$15.8B
| $57.9M | 0.29% |
415,896
+396,059
| +1,997% | +$55.1M |
|
80
Exelixis
EXEL
$10.1B
| $56.7M | 0.29% |
2,364,913
-935,281
| -28% | -$22.4M |
|
81
Qualys
QLYS
$4.9B
| $56.3M | 0.28% |
287,013
+116,162
| +68% | +$22.8M |
|
82
Boise Cascade
BCC
$3.25B
| $55.8M | 0.28% |
431,368
-4,453
| -1% | -$576K |
|
|
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
| $55.3M | 0.28% |
1,155,754
+125,439
| +12% | +$6M |
|
84
KB Home
KBH
$4.32B
| $54.9M | 0.28% |
879,606
-15,707
| -2% | -$981K |
|
85
Goodyear
GT
$2.4B
| $54.8M | 0.28% |
3,828,817
-93,740
| -2% | -$1.34M |
|
86
Nextracker
NXT
$9.95B
| $54.6M | 0.28% |
1,165,147
+170,166
| +17% | +$7.97M |
|
87
Automatic Data Processing
ADP
$123B
| $54M | 0.27% |
+231,907
| New | +$54M |
|
88
Jackson Financial
JXN
$6.77B
| $53.2M | 0.27% |
1,039,529
-183,341
| -15% | -$9.39M |
|
89
Lockheed Martin
LMT
$106B
| $53.1M | 0.27% |
117,166
+109,127
| +1,357% | +$49.5M |
|
|
CNH
90
CNH Industrial
CNH
$14B
| $52.7M | 0.27% |
4,326,881
+575,682
| +15% | +$7.01M |
|
91
First Horizon
FHN
$11.5B
| $52.3M | 0.26% |
3,695,776
+566,440
| +18% | +$8.02M |
|
92
Camden Property Trust
CPT
$12B
| $51.4M | 0.26% |
517,310
+17,564
| +4% | +$1.74M |
|
93
DocuSign
DOCU
$15B
| $51.3M | 0.26% |
863,153
-73,655
| -8% | -$4.38M |
|
94
Box
BOX
$4.73B
| $50.9M | 0.26% |
1,988,431
+323,191
| +19% | +$8.28M |
|
95
Zscaler
ZS
$42.7B
| $50.5M | 0.25% |
228,120
-4,438
| -2% | -$983K |
|
96
Johnson Controls International
JCI
$69.9B
| $50.3M | 0.25% |
872,924
+867,209
| +15,174% | +$50M |
|
97
Huntsman Corp
HUN
$1.94B
| $49.5M | 0.25% |
1,969,371
+199,366
| +11% | +$5.01M |
|
98
Twilio
TWLO
$16B
| $48.1M | 0.24% |
634,599
-550,645
| -46% | -$41.8M |
|
99
Tenable Holdings
TENB
$3.74B
| $47.2M | 0.24% |
1,025,496
+55,459
| +6% | +$2.55M |
|
100
Insperity
NSP
$2.08B
| $45.7M | 0.23% |
390,204
+13,346
| +4% | +$1.56M |
|