Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+12.88%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.5B
AUM Growth
+$25.5B
(+1.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,192
New
132
Increased
326
Reduced
513
Closed
172
Top Buys
| 1 |
Qualcomm
QCOM
|
$311M |
| 2 |
GE Vernova
GEV
|
$242M |
| 3 |
Fortinet
FTNT
|
$185M |
| 4 |
Monster Beverage
MNST
|
$182M |
| 5 |
General Motors
GM
|
$171M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$339M |
| 2 |
Lam Research
LRCX
|
$243M |
| 3 |
Microsoft
MSFT
|
$239M |
| 4 |
Spotify
SPOT
|
$198M |
| 5 |
Apple
AAPL
|
$197M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 13.07% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $85.9M | 0.34% |
717,949
+80,458
| +13% | +$9.62M |
|
77
Fastenal
FAST
$56.8B
| $83.5M | 0.33% |
+1,987,617
| New | +$83.5M |
|
78
GE HealthCare
GEHC
$33B
| $80.9M | 0.32% |
1,092,002
-639,635
| -37% | -$47.4M |
|
79
MetLife
MET
$53.6B
| $76.6M | 0.3% |
952,675
-6,192
| -0.6% | -$498K |
|
80
West Pharmaceutical
WST
$17.9B
| $76.4M | 0.3% |
349,222
+280,811
| +410% | +$61.4M |
|
81
Lyft
LYFT
$7.02B
| $76.1M | 0.3% |
4,830,178
-2,182,495
| -31% | -$34.4M |
|
82
Westlake Corp
WLK
$10.9B
| $74.8M | 0.29% |
985,258
+209,457
| +27% | +$15.9M |
|
83
Popular Inc
BPOP
$8.53B
| $74.5M | 0.29% |
676,111
-37,623
| -5% | -$4.15M |
|
84
Pilgrim's Pride
PPC
$10.3B
| $73.1M | 0.29% |
1,624,707
+130,379
| +9% | +$5.86M |
|
85
MasTec
MTZ
$14.2B
| $73M | 0.29% |
428,528
-13,835
| -3% | -$2.36M |
|
86
Cintas
CTAS
$82.9B
| $73M | 0.29% |
327,594
-35,978
| -10% | -$8.02M |
|
87
Elevance Health
ELV
$72.4B
| $72.4M | 0.28% |
186,090
-207,579
| -53% | -$80.7M |
|
88
Rollins
ROL
$27.3B
| $70.6M | 0.28% |
1,251,229
+315,690
| +34% | +$17.8M |
|
|
89
Lam Research
LRCX
$124B
| $70.4M | 0.28% |
723,214
-2,491,537
| -78% | -$243M |
|
90
Constellation Brands
STZ
$25.8B
| $69.3M | 0.27% |
425,966
+419,719
| +6,719% | +$68.3M |
|
91
Celanese
CE
$4.89B
| $68.4M | 0.27% |
1,237,012
+1,115,593
| +919% | +$61.7M |
|
92
Bread Financial
BFH
$3.07B
| $67.8M | 0.27% |
1,186,467
-19,907
| -2% | -$1.14M |
|
93
Marqeta
MQ
$2.77B
| $66.8M | 0.26% |
11,450,468
+9,956,898
| +667% | +$58M |
|
94
Progressive
PGR
$145B
| $66.7M | 0.26% |
249,895
-128,008
| -34% | -$34.2M |
|
95
Ryder
R
$7.59B
| $62.9M | 0.25% |
395,497
-50,424
| -11% | -$8.02M |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $62.6M | 0.25% |
744,089
+260,372
| +54% | +$21.9M |
|
97
Selective Insurance
SIGI
$4.82B
| $62.5M | 0.24% |
720,917
+102,845
| +17% | +$8.91M |
|
98
Comcast
CMCSA
$125B
| $62M | 0.24% |
1,738,246
+1,196,705
| +221% | +$42.7M |
|
99
Expeditors International
EXPD
$16.3B
| $61.9M | 0.24% |
541,513
-34,878
| -6% | -$3.98M |
|
100
Houlihan Lokey
HLI
$13.5B
| $60.8M | 0.24% |
338,103
+98,581
| +41% | +$17.7M |
|