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 | |
|---|---|---|---|---|---|---|
101
WESCO International
WCC
$10.6B
| $69M | 0.24% |
381,324
+76,542
| +25% | +$13.9M |
|
102
Domino's
DPZ
$15.8B
| $69M | 0.24% |
164,283
-24,493
| -13% | -$10.3M |
|
103
Ryder
R
$7.59B
| $68.1M | 0.24% |
434,271
+8,657
| +2% | +$1.36M |
|
104
Popular Inc
BPOP
$8.53B
| $68M | 0.24% |
723,384
+175,327
| +32% | +$16.5M |
|
105
SLM Corp
SLM
$6.44B
| $67.6M | 0.24% |
2,452,519
-483,879
| -16% | -$13.3M |
|
106
Cummins
CMI
$54B
| $67.3M | 0.24% |
193,091
-4,362
| -2% | -$1.52M |
|
107
Lennox International
LII
$19.1B
| $66.8M | 0.24% |
109,654
+69,640
| +174% | +$42.4M |
|
108
Meritage Homes
MTH
$5.46B
| $64.4M | 0.23% |
418,884
+281,773
| +206% | +$43.3M |
|
109
Commercial Metals
CMC
$6.36B
| $62.6M | 0.22% |
1,262,895
+17,360
| +1% | +$861K |
|
110
Incyte
INCY
$17B
| $61.6M | 0.22% |
891,659
+798,877
| +861% | +$55.2M |
|
111
Trex
TREX
$6.41B
| $61.2M | 0.22% |
886,097
+32,477
| +4% | +$2.24M |
|
112
TechnipFMC
FTI
$15.7B
| $60.2M | 0.21% |
2,080,672
+385,913
| +23% | +$11.2M |
|
113
Gilead Sciences
GILD
$140B
| $59.9M | 0.21% |
648,386
+140,095
| +28% | +$12.9M |
|
114
Tandem Diabetes Care
TNDM
$834M
| $59.8M | 0.21% |
1,661,013
+1,086,337
| +189% | +$39.1M |
|
115
Lockheed Martin
LMT
$105B
| $59.7M | 0.21% |
122,923
-25,194
| -17% | -$12.2M |
|
116
Trade Desk
TTD
$26.3B
| $58.1M | 0.21% |
494,313
+49,697
| +11% | +$5.84M |
|
117
SentinelOne
S
$6.01B
| $57.7M | 0.2% |
2,600,980
-97,409
| -4% | -$2.16M |
|
118
Unum
UNM
$12.4B
| $57.4M | 0.2% |
786,168
+276,466
| +54% | +$20.2M |
|
119
Huntsman Corp
HUN
$1.88B
| $56.6M | 0.2% |
3,138,234
+82,967
| +3% | +$1.5M |
|
|
BPMC
120
DELISTED
Blueprint Medicines
BPMC
| $56.6M | 0.2% |
648,660
+152,573
| +31% | +$13.3M |
|
121
Pinnacle West Capital
PNW
$10.6B
| $56.1M | 0.2% |
661,885
+27,605
| +4% | +$2.34M |
|
122
DigitalOcean
DOCN
$2.92B
| $55.5M | 0.2% |
1,628,995
+231,407
| +17% | +$7.88M |
|
123
Duolingo
DUOL
$12.9B
| $55.5M | 0.2% |
171,090
+1,583
| +0.9% | +$513K |
|
124
Colgate-Palmolive
CL
$67.7B
| $54.9M | 0.19% |
604,053
-173,801
| -22% | -$15.8M |
|
125
Cullen/Frost Bankers
CFR
$8.28B
| $53.7M | 0.19% |
399,953
-49,848
| -11% | -$6.69M |
|