Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+1.57%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$24.2B
AUM Growth
+$24.2B
(+8.1%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135
Top Buys
| 1 |
Constellation Energy
CEG
|
$193M |
| 2 |
Amphenol
APH
|
$153M |
| 3 |
JB Hunt Transport Services
JBHT
|
$141M |
| 4 |
Meta Platforms (Facebook)
META
|
$127M |
| 5 |
Intuit
INTU
|
$127M |
Top Sells
| 1 |
Incyte
INCY
|
$143M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
NVIDIA
NVDA
|
$116M |
| 4 |
Mastercard
MA
|
$109M |
| 5 |
HP
HPQ
|
$99M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.75B
| $76.5M | 0.32% |
669,485
+59,551
| +10% | +$6.8M |
|
77
Expedia Group
EXPE
$26.1B
| $76M | 0.31% |
603,091
+63,960
| +12% | +$8.06M |
|
78
Walmart
WMT
$790B
| $74.6M | 0.31% |
1,102,362
+694,080
| +170% | +$47M |
|
79
Landstar System
LSTR
$4.52B
| $71.6M | 0.3% |
388,170
-41,145
| -10% | -$7.59M |
|
80
Robert Half
RHI
$3.78B
| $71.5M | 0.3% |
1,117,820
+283,373
| +34% | +$18.1M |
|
81
Camden Property Trust
CPT
$11.7B
| $70.8M | 0.29% |
648,498
+117,822
| +22% | +$12.9M |
|
82
Ford
F
$46B
| $70.6M | 0.29% |
5,628,765
-6,661,439
| -54% | -$83.5M |
|
83
Bank of New York Mellon
BK
$73.3B
| $70.5M | 0.29% |
1,177,701
+381,895
| +48% | +$22.9M |
|
84
Williams-Sonoma
WSM
$23.3B
| $69M | 0.29% |
244,188
+231,887
| +1,885% | +$65.5M |
|
85
Huntsman Corp
HUN
$1.89B
| $68.8M | 0.28% |
3,023,384
+772,858
| +34% | +$17.6M |
|
86
Atmus Filtration Technologies
ATMU
$3.64B
| $67.4M | 0.28% |
2,340,598
+2,327,776
| +18,155% | +$67M |
|
87
Gilead Sciences
GILD
$140B
| $66.4M | 0.27% |
968,172
+450,402
| +87% | +$30.9M |
|
88
State Street
STT
$31.8B
| $66.1M | 0.27% |
892,719
+141,078
| +19% | +$10.4M |
|
89
SentinelOne
S
$5.97B
| $65.7M | 0.27% |
3,119,936
+1,945,857
| +166% | +$41M |
|
90
KB Home
KBH
$4.34B
| $65M | 0.27% |
925,857
+27,270
| +3% | +$1.91M |
|
91
Crown Holdings
CCK
$10.7B
| $64.1M | 0.26% |
861,046
+482,785
| +128% | +$35.9M |
|
92
SLM Corp
SLM
$6.42B
| $63.2M | 0.26% |
3,039,092
-150,713
| -5% | -$3.13M |
|
93
Box
BOX
$4.67B
| $63M | 0.26% |
2,380,986
+6,406
| +0.3% | +$169K |
|
94
Builders FirstSource
BLDR
$15B
| $62.3M | 0.26% |
450,252
+70,095
| +18% | +$9.7M |
|
95
Advance Auto Parts
AAP
$3.52B
| $61.1M | 0.25% |
965,546
-49,093
| -5% | -$3.11M |
|
96
Salesforce
CRM
$244B
| $58.4M | 0.24% |
+227,262
| New | +$58.4M |
|
97
AGCO
AGCO
$8.06B
| $57.1M | 0.24% |
583,085
-87,972
| -13% | -$8.61M |
|
98
Snowflake
SNOW
$76.3B
| $56.7M | 0.23% |
+419,472
| New | +$56.7M |
|
99
Exelixis
EXEL
$9.97B
| $56.7M | 0.23% |
2,521,183
+115,234
| +5% | +$2.59M |
|
100
EPAM Systems
EPAM
$9.62B
| $56.3M | 0.23% |
299,539
+8,297
| +3% | +$1.56M |
|