Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+4.44%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$28.3B
AUM Growth
+$28.3B
(+9%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
1,069
New
128
Increased
377
Reduced
389
Closed
143
Top Buys
| 1 |
Arista Networks
ANET
|
$382M |
| 2 |
Lam Research
LRCX
|
$269M |
| 3 |
Palo Alto Networks
PANW
|
$251M |
| 4 |
GE Vernova
GEV
|
$227M |
| 5 |
Apple
AAPL
|
$163M |
Top Sells
| 1 |
Amphenol
APH
|
$273M |
| 2 |
Intuit
INTU
|
$211M |
| 3 |
CrowdStrike
CRWD
|
$209M |
| 4 |
Williams-Sonoma
WSM
|
$192M |
| 5 |
Old Dominion Freight Line
ODFL
|
$130M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.78B
| $90.6M | 0.32% |
1,285,404
-57,626
| -4% | -$4.06M |
|
77
Tetra Tech
TTEK
$9.42B
| $90.3M | 0.32% |
2,267,296
+2,019,295
| +814% | +$80.4M |
|
78
Hilton Worldwide
HLT
$64.8B
| $87.3M | 0.31% |
353,196
+52,622
| +18% | +$13M |
|
79
Comerica
CMA
$8.94B
| $86.3M | 0.31% |
1,396,095
+393,507
| +39% | +$24.3M |
|
80
Lear
LEA
$5.76B
| $85.6M | 0.3% |
903,723
+187,935
| +26% | +$17.8M |
|
81
Automatic Data Processing
ADP
$121B
| $84.9M | 0.3% |
289,865
-379,071
| -57% | -$111M |
|
82
Broadcom
AVGO
$1.41T
| $84.8M | 0.3% |
365,692
+243,186
| +199% | +$56.4M |
|
83
Globe Life
GL
$11.4B
| $84.2M | 0.3% |
754,731
+94,533
| +14% | +$10.5M |
|
84
Pilgrim's Pride
PPC
$10.3B
| $83.8M | 0.3% |
1,845,480
+389,967
| +27% | +$17.7M |
|
85
Lennar Class A
LEN
$34.8B
| $83.6M | 0.3% |
613,224
-78,686
| -11% | -$10.7M |
|
86
Teradyne
TER
$18.9B
| $80.2M | 0.28% |
637,260
+16,646
| +3% | +$2.1M |
|
87
Jabil
JBL
$21.7B
| $79.5M | 0.28% |
552,740
+549,347
| +16,191% | +$79.1M |
|
88
Twilio
TWLO
$16.1B
| $78.2M | 0.28% |
723,896
-143,025
| -16% | -$15.5M |
|
89
Carrier Global
CARR
$53B
| $76.6M | 0.27% |
1,122,545
+1,079,103
| +2,484% | +$73.7M |
|
90
Procore
PCOR
$10.2B
| $75.9M | 0.27% |
1,012,736
-317,850
| -24% | -$23.8M |
|
91
Bread Financial
BFH
$3.05B
| $75.8M | 0.27% |
1,241,566
+120,237
| +11% | +$7.34M |
|
92
MetLife
MET
$53.5B
| $75.7M | 0.27% |
924,873
-23,350
| -2% | -$1.91M |
|
93
Landstar System
LSTR
$4.53B
| $75.4M | 0.27% |
438,459
+8,531
| +2% | +$1.47M |
|
94
Evercore
EVR
$11.9B
| $75.3M | 0.27% |
271,487
+10,012
| +4% | +$2.78M |
|
95
First American
FAF
$6.63B
| $74.3M | 0.26% |
1,189,162
+295,946
| +33% | +$18.5M |
|
96
CenterPoint Energy
CNP
$24.5B
| $73.4M | 0.26% |
2,314,131
+569,389
| +33% | +$18.1M |
|
97
Kyndryl
KD
$7.39B
| $71.7M | 0.25% |
2,071,263
+36,045
| +2% | +$1.25M |
|
98
Atmus Filtration Technologies
ATMU
$3.65B
| $70.8M | 0.25% |
1,805,828
-357,934
| -17% | -$14M |
|
99
UiPath
PATH
$5.81B
| $69.4M | 0.25% |
5,459,071
+1,432,569
| +36% | +$18.2M |
|
100
Corcept Therapeutics
CORT
$7.49B
| $69.4M | 0.25% |
1,376,881
+153,100
| +13% | +$7.71M |
|