Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+7.05%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.9B
AUM Growth
+$25.9B
(+7.2%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,080
New
134
Increased
327
Reduced
443
Closed
139
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$172M |
| 2 |
Intel
INTC
|
$169M |
| 3 |
Amphenol
APH
|
$132M |
| 4 |
Intuit
INTU
|
$103M |
| 5 |
Southwest Airlines
LUV
|
$92.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$251M |
| 2 |
Constellation Energy
CEG
|
$237M |
| 3 |
Uber
UBER
|
$180M |
| 4 |
Mastercard
MA
|
$148M |
| 5 |
Exelon
EXC
|
$116M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$19B
| $83.1M | 0.32% |
620,614
+52,468
| +9% | +$7.03M |
|
77
Procore
PCOR
$10.3B
| $82.1M | 0.32% |
1,330,586
+73,641
| +6% | +$4.55M |
|
78
Ally Financial
ALLY
$12.6B
| $81.3M | 0.31% |
2,283,214
+1,563,008
| +217% | +$55.6M |
|
|
79
Fortinet
FTNT
$58.7B
| $81.2M | 0.31% |
1,047,279
-3,231,567
| -76% | -$251M |
|
80
Atmus Filtration Technologies
ATMU
$3.67B
| $81.2M | 0.31% |
2,163,762
-176,836
| -8% | -$6.64M |
|
81
Landstar System
LSTR
$4.55B
| $81.2M | 0.31% |
429,928
+41,758
| +11% | +$7.89M |
|
82
Domino's
DPZ
$15.8B
| $81.2M | 0.31% |
188,776
-29,828
| -14% | -$12.8M |
|
83
Colgate-Palmolive
CL
$67.7B
| $80.7M | 0.31% |
777,854
+697,168
| +864% | +$72.4M |
|
84
Box
BOX
$4.69B
| $79.4M | 0.31% |
2,425,176
+44,190
| +2% | +$1.45M |
|
85
Phillips 66
PSX
$52.8B
| $78.6M | 0.3% |
598,318
+55,545
| +10% | +$7.3M |
|
86
Lam Research
LRCX
$124B
| $78.6M | 0.3% |
+962,880
| New | +$78.6M |
|
87
MetLife
MET
$53.6B
| $78.2M | 0.3% |
948,223
+682,333
| +257% | +$56.3M |
|
88
Lear
LEA
$5.77B
| $78.1M | 0.3% |
715,788
+46,303
| +7% | +$5.05M |
|
89
KB Home
KBH
$4.34B
| $77.4M | 0.3% |
903,355
-22,502
| -2% | -$1.93M |
|
90
Wingstop
WING
$9.01B
| $76.6M | 0.3% |
184,068
+146,692
| +392% | +$61M |
|
91
Huntsman Corp
HUN
$1.88B
| $73.9M | 0.29% |
3,055,267
+31,883
| +1% | +$772K |
|
92
Globe Life
GL
$11.4B
| $69.9M | 0.27% |
660,198
+4,230
| +0.6% | +$448K |
|
93
Hilton Worldwide
HLT
$64.7B
| $69.3M | 0.27% |
300,574
+193,063
| +180% | +$44.5M |
|
94
Coupang
CPNG
$51.6B
| $68.7M | 0.27% |
2,798,782
+2,474,175
| +762% | +$60.7M |
|
95
Commercial Metals
CMC
$6.36B
| $68.5M | 0.26% |
1,245,535
+686,519
| +123% | +$37.7M |
|
96
Maplebear
CART
$11.7B
| $67.8M | 0.26% |
1,665,421
+166,058
| +11% | +$6.77M |
|
97
SLM Corp
SLM
$6.44B
| $67.2M | 0.26% |
2,936,398
-102,694
| -3% | -$2.35M |
|
98
Pilgrim's Pride
PPC
$10.3B
| $67M | 0.26% |
1,455,513
+1,310,530
| +904% | +$60.3M |
|
99
Evercore
EVR
$12.1B
| $66.2M | 0.26% |
261,475
+20,889
| +9% | +$5.29M |
|
100
SentinelOne
S
$6.01B
| $64.5M | 0.25% |
2,698,389
-421,547
| -14% | -$10.1M |
|