Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
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
-$3.05B
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,230
New
304
Increased
265
Reduced
464
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 | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.11B
| $60.4M | 0.24% |
1,206,374
-35,192
| -3% | -$1.76M |
|
102
Exxon Mobil
XOM
$481B
| $59.7M | 0.24% |
501,720
+487,459
| +3,418% | +$58M |
|
103
RLI Corp
RLI
$6.17B
| $59.7M | 0.24% |
742,691
+215,249
| +41% | +$17.3M |
|
104
Qualcomm
QCOM
$171B
| $59.1M | 0.23% |
+384,592
| New | +$59.1M |
|
105
W.R. Berkley
WRB
$27.6B
| $58.8M | 0.23% |
826,616
+310,313
| +60% | +$22.1M |
|
106
Comerica
CMA
$9.06B
| $57.1M | 0.23% |
967,287
-428,808
| -31% | -$25.3M |
|
107
Selective Insurance
SIGI
$4.9B
| $56.6M | 0.22% |
618,072
+53,530
| +9% | +$4.9M |
|
108
Reliance Steel & Aluminium
RS
$15.3B
| $55M | 0.22% |
+190,489
| New | +$55M |
|
109
Hanover Insurance
THG
$6.44B
| $54.9M | 0.22% |
315,886
-8,875
| -3% | -$1.54M |
|
110
Watsco
WSO
$16.2B
| $54.5M | 0.22% |
+107,290
| New | +$54.5M |
|
111
Jackson Financial
JXN
$6.84B
| $53.3M | 0.21% |
636,544
-446,430
| -41% | -$37.4M |
|
112
UiPath
PATH
$5.77B
| $53.1M | 0.21% |
5,153,603
-305,468
| -6% | -$3.15M |
|
113
DigitalOcean
DOCN
$2.9B
| $52.6M | 0.21% |
1,575,749
-53,246
| -3% | -$1.78M |
|
114
Exelixis
EXEL
$9.94B
| $52.3M | 0.21% |
1,415,657
-90,427
| -6% | -$3.34M |
|
115
MasTec
MTZ
$14.3B
| $51.6M | 0.2% |
442,363
+55,332
| +14% | +$6.46M |
|
116
Paychex
PAYX
$49.2B
| $51.2M | 0.2% |
+332,180
| New | +$51.2M |
|
117
First American
FAF
$6.67B
| $51M | 0.2% |
777,323
-411,839
| -35% | -$27M |
|
118
FTI Consulting
FCN
$5.41B
| $50.9M | 0.2% |
310,157
+292,615
| +1,668% | +$48M |
|
119
Rollins
ROL
$27.5B
| $50.5M | 0.2% |
+935,539
| New | +$50.5M |
|
|
BPMC
120
DELISTED
Blueprint Medicines
BPMC
| $50.5M | 0.2% |
570,402
-78,258
| -12% | -$6.93M |
|
121
Unum
UNM
$12.4B
| $50.3M | 0.2% |
617,292
-168,876
| -21% | -$13.8M |
|
122
Cummins
CMI
$54.6B
| $49.9M | 0.2% |
159,244
-33,847
| -18% | -$10.6M |
|
123
Procter & Gamble
PG
$373B
| $49.8M | 0.2% |
+292,433
| New | +$49.8M |
|
124
Teradyne
TER
$18.9B
| $48.7M | 0.19% |
589,504
-47,756
| -7% | -$3.94M |
|
125
Emcor
EME
$28.5B
| $48.2M | 0.19% |
130,449
+120,219
| +1,175% | +$44.4M |
|