Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+13.12%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$22.4B
AUM Growth
+$22.4B
(+13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,089
New
126
Increased
333
Reduced
437
Closed
161
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$179M |
| 2 |
Apple
AAPL
|
$138M |
| 3 |
Automatic Data Processing
ADP
|
$138M |
| 4 |
NVIDIA
NVDA
|
$133M |
| 5 |
Merck
MRK
|
$128M |
Top Sells
| 1 |
AutoZone
AZO
|
$189M |
| 2 |
Dell
DELL
|
$139M |
| 3 |
DaVita
DVA
|
$103M |
| 4 |
Fidelity National Information Services
FIS
|
$94.5M |
| 5 |
Edwards Lifesciences
EW
|
$93.4M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $73.6M | 0.33% | 657,526 +477,682 | +266% | +$53.5M |
|
77
Guidewire Software
GWRE
$18.3B
| $73.6M | 0.33% | 630,335 +8,995 | +1% | +$1.05M |
|
78
Jackson Financial
JXN
$6.88B
| $73.2M | 0.33% | 1,106,063 +66,534 | +6% | +$4.4M |
|
79
Corebridge Financial
CRBG
$18.7B
| $72.9M | 0.33% | 2,535,921 +455,889 | +22% | +$13.1M |
|
80
Align Technology
ALGN
$10.3B
| $71.7M | 0.32% | 218,779 +172,330 | +371% | +$56.5M |
|
81
Phillips 66
PSX
$54B
| $70.6M | 0.32% | 432,003 +395,617 | +1,087% | +$64.6M |
|
82
SLM Corp
SLM
$6.52B
| $69.5M | 0.31% | 3,189,805 -121,759 | -4% | -$2.65M |
|
83
Evercore
EVR
$12.4B
| $69M | 0.31% | 358,295 +15,112 | +4% | +$2.91M |
|
84
GE HealthCare
GEHC
$33.7B
| $69M | 0.31% | 758,514 +743,523 | +4,960% | +$67.6M |
|
85
DocuSign
DOCU
$15.5B
| $68.4M | 0.31% | 1,148,279 +285,126 | +33% | +$17M |
|
86
Illumina
ILMN
$15.8B
| $68.3M | 0.31% | 497,274 +81,378 | +20% | +$11.2M |
|
87
Oshkosh
OSK
$8.92B
| $68.1M | 0.3% | 545,701 -144,658 | -21% | -$18M |
|
88
Box
BOX
$4.73B
| $67.2M | 0.3% | 2,374,580 +386,149 | +19% | +$10.9M |
|
89
Robert Half
RHI
$3.8B
| $66.2M | 0.3% | 834,447 +751,049 | +901% | +$59.5M |
|
90
KB Home
KBH
$4.32B
| $63.7M | 0.28% | 898,587 +18,981 | +2% | +$1.35M |
|
91
lululemon athletica
LULU
$24.2B
| $63.1M | 0.28% | 161,545 -209,136 | -56% | -$81.7M |
|
92
Boise Cascade
BCC
$3.25B
| $62.8M | 0.28% | 409,192 -22,176 | -5% | -$3.4M |
|
93
Interactive Brokers
IBKR
$27.7B
| $59.4M | 0.27% | 531,288 -198,855 | -27% | -$22.2M |
|
94
Huntsman Corp
HUN
$1.94B
| $58.6M | 0.26% | 2,250,526 +281,155 | +14% | +$7.32M |
|
95
State Street
STT
$32.6B
| $58.1M | 0.26% | 751,641 +634,422 | +541% | +$49.1M |
|
|
CNH
96
CNH Industrial
CNH
$14.3B
| $58M | 0.26% | 4,475,330 +148,449 | +3% | +$1.92M |
|
97
Exelixis
EXEL
$10.1B
| $57.1M | 0.26% | 2,405,949 +41,036 | +2% | +$974K |
|
98
First Horizon
FHN
$11.5B
| $57M | 0.25% | 3,703,125 +7,349 | +0.2% | +$113K |
|
99
Procore
PCOR
$10.4B
| $55.4M | 0.25% | 674,235 +168,096 | +33% | +$13.8M |
|
100
Interpublic Group of Companies
IPG
$9.83B
| $55.2M | 0.25% | 1,690,523 +853,287 | +102% | +$27.8M |
|