Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.05B
AUM Growth
+$688M
(+11%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,149
New
136
Increased
453
Reduced
359
Closed
175
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.3M |
| 2 |
TJX Companies
TJX
|
$37.7M |
| 3 |
Amazon
AMZN
|
$37.3M |
| 4 |
Mastercard
MA
|
$34.5M |
| 5 |
Phillips 66
PSX
|
$32.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
Cigna
CI
|
$30.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$19.3M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Interparfums
IPAR
$3.63B
| – | – |
-24,510
| Closed | -$1.31M |
|
1102
KLA
KLAC
$119B
| – | – |
-52,960
| Closed | -$5.43M |
|
1103
Kennametal
KMT
$1.67B
| – | – |
-64,380
| Closed | -$2.31M |
|
1104
Quaker Houghton
KWR
$2.51B
| – | – |
-1,429
| Closed | -$221K |
|
1105
Lithia Motors
LAD
$8.74B
| – | – |
-4,740
| Closed | -$448K |
|
1106
Lineage Cell Therapeutics
LCTX
$279M
| – | – |
-118,687
| Closed | -$214K |
|
1107
Lear
LEA
$5.91B
| – | – |
-12,728
| Closed | -$2.37M |
|
1108
Lindsay Corp
LNN
$1.53B
| – | – |
-13,090
| Closed | -$1.27M |
|
1109
Lam Research
LRCX
$130B
| – | – |
-70,900
| Closed | -$1.23M |
|
1110
Lisata Therapeutics
LSTA
$18.7M
| – | – |
-2,325
| Closed | -$226K |
|
1111
Live Nation Entertainment
LYV
$37.9B
| – | – |
-59,790
| Closed | -$2.9M |
|
1112
McKesson
MCK
$85.5B
| – | – |
-35,490
| Closed | -$4.73M |
|
1113
Meritage Homes
MTH
$5.89B
| – | – |
-18,660
| Closed | -$410K |
|
1114
NewMarket
NEU
$7.64B
| – | – |
-24,756
| Closed | -$10M |
|
1115
Natera
NTRA
$23.1B
| – | – |
-22,850
| Closed | -$430K |
|
1116
Novavax
NVAX
$1.28B
| – | – |
-44,085
| Closed | -$1.18M |
|
1117
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-47,130
| Closed | -$2.34M |
|
1118
Omnicom Group
OMC
$15.4B
| – | – |
-33,160
| Closed | -$2.53M |
|
1119
Oppenheimer Holdings
OPY
$765M
| – | – |
-18,269
| Closed | -$512K |
|
1120
O'Reilly Automotive
ORLY
$89B
| – | – |
-126,690
| Closed | -$2.31M |
|
1121
PJT Partners
PJT
$4.38B
| – | – |
-12,076
| Closed | -$645K |
|
1122
Children's Place
PLCE
$121M
| – | – |
-4,310
| Closed | -$521K |
|
1123
Pluri
PLUR
$39.5M
| – | – |
-223
| Closed | -$22K |
|
1124
PPG Industries
PPG
$24.8B
| – | – |
-69,680
| Closed | -$7.23M |
|
1125
Perrigo
PRGO
$3.12B
| – | – |
-6,440
| Closed | -$470K |
|