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 | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$9.69B
| $60.4M | 0.24% |
341,839
-181,449
| -35% | -$32.1M |
|
102
Commercial Metals
CMC
$6.36B
| $59.8M | 0.23% |
1,223,606
+190,927
| +18% | +$9.34M |
|
103
Bank of New York Mellon
BK
$73.8B
| $59.3M | 0.23% |
651,408
+196,905
| +43% | +$17.9M |
|
104
Lear
LEA
$5.77B
| $57.8M | 0.23% |
608,665
-132,908
| -18% | -$12.6M |
|
105
Builders FirstSource
BLDR
$15.1B
| $57.7M | 0.23% |
494,327
+278,640
| +129% | +$32.5M |
|
106
FTI Consulting
FCN
$5.43B
| $56.3M | 0.22% |
348,592
+38,435
| +12% | +$6.21M |
|
107
Watsco
WSO
$16B
| $56M | 0.22% |
126,796
+19,506
| +18% | +$8.61M |
|
108
Reliance Steel & Aluminium
RS
$15.2B
| $55.9M | 0.22% |
178,158
-12,331
| -6% | -$3.87M |
|
109
TechnipFMC
FTI
$15.7B
| $55.9M | 0.22% |
1,623,266
-373,011
| -19% | -$12.8M |
|
110
Everest Group
EG
$14.6B
| $55.7M | 0.22% |
163,785
+52,802
| +48% | +$17.9M |
|
111
TriNet
TNET
$3.46B
| $54.2M | 0.21% |
741,388
+222,560
| +43% | +$16.3M |
|
112
Halozyme
HALO
$8.75B
| $52.2M | 0.2% |
1,002,619
+820,265
| +450% | +$42.7M |
|
113
Electronic Arts
EA
$42B
| $52.1M | 0.2% |
326,393
+248,391
| +318% | +$39.7M |
|
114
MYR Group
MYRG
$2.84B
| $51M | 0.2% |
280,937
-5,017
| -2% | -$910K |
|
115
Meritage Homes
MTH
$5.46B
| $50.5M | 0.2% |
754,365
-105,371
| -12% | -$7.06M |
|
116
Lockheed Martin
LMT
$105B
| $49.8M | 0.2% |
107,569
+48,176
| +81% | +$22.3M |
|
117
RLI Corp
RLI
$6.17B
| $48.1M | 0.19% |
665,443
-77,248
| -10% | -$5.58M |
|
118
Jackson Financial
JXN
$6.74B
| $47.8M | 0.19% |
538,228
-98,316
| -15% | -$8.73M |
|
119
UiPath
PATH
$5.82B
| $47.6M | 0.19% |
3,716,188
-1,437,415
| -28% | -$18.4M |
|
120
RingCentral
RNG
$2.74B
| $47.1M | 0.18% |
1,662,880
+792,214
| +91% | +$22.5M |
|
121
DigitalOcean
DOCN
$2.92B
| $47M | 0.18% |
1,646,466
+70,717
| +4% | +$2.02M |
|
122
ScottsMiracle-Gro
SMG
$3.48B
| $46.9M | 0.18% |
711,389
+175,662
| +33% | +$11.6M |
|
123
Prudential Financial
PRU
$37.8B
| $46.8M | 0.18% |
435,473
+81,116
| +23% | +$8.72M |
|
124
Tetra Tech
TTEK
$9.45B
| $46M | 0.18% |
1,279,641
-931,313
| -42% | -$33.5M |
|
125
Nu Holdings
NU
$72B
| $45.8M | 0.18% |
3,335,714
+2,785,452
| +506% | +$38.2M |
|