Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-4.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.2B
AUM Growth
+$25.2B
(-11%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,230
New
304
Increased
266
Reduced
463
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
$254M |
| 2 |
O'Reilly Automotive
ORLY
|
$168M |
| 3 |
Linde
LIN
|
$139M |
| 4 |
Costco
COST
|
$120M |
| 5 |
MSCI
MSCI
|
$119M |
Top Sells
| 1 |
GE Vernova
GEV
|
$345M |
| 2 |
NVIDIA
NVDA
|
$302M |
| 3 |
General Motors
GM
|
$258M |
| 4 |
Vistra
VST
|
$254M |
| 5 |
NRG Energy
NRG
|
$217M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Industrials | 11.32% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $79.3M | 0.31% |
7,909,819
-14,602,466
| -65% | -$146M |
|
77
Match Group
MTCH
$9.04B
| $77.8M | 0.31% |
+2,493,042
| New | +$77.8M |
|
78
Westlake Corp
WLK
$10.9B
| $77.6M | 0.31% |
775,801
-23,449
| -3% | -$2.35M |
|
79
MetLife
MET
$53.6B
| $77M | 0.31% |
958,867
+33,994
| +4% | +$2.73M |
|
80
KBR
KBR
$6.44B
| $76.2M | 0.3% |
1,530,203
-688,279
| -31% | -$34.3M |
|
81
Cintas
CTAS
$82.9B
| $74.7M | 0.3% |
363,572
-355,487
| -49% | -$73.1M |
|
82
Ametek
AME
$42.6B
| $72.9M | 0.29% |
+423,331
| New | +$72.9M |
|
83
DuPont de Nemours
DD
$31.6B
| $72.1M | 0.29% |
965,214
-998,154
| -51% | -$74.5M |
|
84
Intel
INTC
$105B
| $71.5M | 0.28% |
3,150,515
-6,258,912
| -67% | -$142M |
|
85
Williams-Sonoma
WSM
$23.4B
| $71.4M | 0.28% |
451,891
+450,723
| +38,589% | +$71.3M |
|
86
Amgen
AMGN
$153B
| $71.3M | 0.28% |
+228,815
| New | +$71.3M |
|
87
Archer Daniels Midland
ADM
$29.7B
| $70.9M | 0.28% |
1,477,463
-2,735,218
| -65% | -$131M |
|
88
Expeditors International
EXPD
$16.3B
| $69.3M | 0.27% |
576,391
+482,814
| +516% | +$58.1M |
|
89
Pegasystems
PEGA
$9.22B
| $68.2M | 0.27% |
+1,962,866
| New | +$68.2M |
|
90
Omnicom Group
OMC
$15B
| $67.6M | 0.27% |
+815,794
| New | +$67.6M |
|
91
Humana
HUM
$37.5B
| $67M | 0.27% |
253,098
-336,189
| -57% | -$89M |
|
92
Popular Inc
BPOP
$8.53B
| $65.9M | 0.26% |
713,734
-9,650
| -1% | -$891K |
|
93
Lear
LEA
$5.77B
| $65.4M | 0.26% |
741,573
-162,150
| -18% | -$14.3M |
|
94
Tetra Tech
TTEK
$9.45B
| $64.7M | 0.26% |
2,210,954
-56,342
| -2% | -$1.65M |
|
95
Ryder
R
$7.59B
| $64.1M | 0.25% |
445,921
+11,650
| +3% | +$1.68M |
|
96
Landstar System
LSTR
$4.55B
| $63.6M | 0.25% |
423,430
-15,029
| -3% | -$2.26M |
|
97
TechnipFMC
FTI
$15.7B
| $63.3M | 0.25% |
1,996,277
-84,395
| -4% | -$2.67M |
|
98
Insperity
NSP
$2.08B
| $62.7M | 0.25% |
703,011
+200,685
| +40% | +$17.9M |
|
99
Robert Half
RHI
$3.78B
| $61.9M | 0.25% |
1,135,165
-150,239
| -12% | -$8.2M |
|
100
Meritage Homes
MTH
$5.46B
| $60.9M | 0.24% |
859,736
+21,968
| +3% | +$1.56M |
|