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 | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.95B
| $47.6M | 0.19% |
3,013,038
-125,196
| -4% | -$1.98M |
|
127
Commercial Metals
CMC
$6.63B
| $47.5M | 0.19% |
1,032,679
-230,216
| -18% | -$10.6M |
|
128
Veralto
VLTO
$26.2B
| $45.6M | 0.18% |
468,331
-1,144,495
| -71% | -$112M |
|
129
Live Nation Entertainment
LYV
$37.9B
| $45.6M | 0.18% |
349,248
-645,350
| -65% | -$84.3M |
|
130
Sempra
SRE
$52.9B
| $44.8M | 0.18% |
+627,929
| New | +$44.8M |
|
131
Cullen/Frost Bankers
CFR
$8.24B
| $44.3M | 0.18% |
353,455
-46,498
| -12% | -$5.82M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.3M | 0.17% |
81,373
+31,171
| +62% | +$16.6M |
|
133
Dollar General
DG
$24.1B
| $42.6M | 0.17% |
484,380
+466,588
| +2,622% | +$41M |
|
134
SLM Corp
SLM
$6.49B
| $41.7M | 0.17% |
1,421,071
-1,031,448
| -42% | -$30.3M |
|
135
Cognizant
CTSH
$35.1B
| $41.7M | 0.17% |
+545,388
| New | +$41.7M |
|
136
Snap
SNAP
$12.4B
| $41.6M | 0.17% |
4,777,523
+1,336,264
| +39% | +$11.6M |
|
137
Alnylam Pharmaceuticals
ALNY
$59.2B
| $41.3M | 0.16% |
+152,970
| New | +$41.3M |
|
138
TriNet
TNET
$3.43B
| $41.1M | 0.16% |
518,828
+57,810
| +13% | +$4.58M |
|
139
Danaher
DHR
$143B
| $41M | 0.16% |
+199,953
| New | +$41M |
|
140
Visa
V
$666B
| $40.5M | 0.16% |
+115,494
| New | +$40.5M |
|
141
ManpowerGroup
MAN
$1.91B
| $40.4M | 0.16% |
697,554
-56,766
| -8% | -$3.29M |
|
142
Southern Copper
SCCO
$83.6B
| $40.3M | 0.16% |
+440,287
| New | +$40.3M |
|
143
Everest Group
EG
$14.3B
| $40.3M | 0.16% |
110,983
+28,366
| +34% | +$10.3M |
|
144
Public Service Enterprise Group
PEG
$40.5B
| $39.8M | 0.16% |
483,717
+53,553
| +12% | +$4.41M |
|
145
Prudential Financial
PRU
$37.2B
| $39.6M | 0.16% |
354,357
-11,047
| -3% | -$1.23M |
|
146
Columbia Sportswear
COLM
$3.09B
| $39.2M | 0.16% |
+518,193
| New | +$39.2M |
|
147
Dana Inc
DAN
$2.7B
| $38.9M | 0.15% |
2,914,706
-17,313
| -0.6% | -$231K |
|
148
Houlihan Lokey
HLI
$13.9B
| $38.7M | 0.15% |
239,522
+220,632
| +1,168% | +$35.6M |
|
149
Allison Transmission
ALSN
$7.53B
| $38.4M | 0.15% |
401,035
-35,404
| -8% | -$3.39M |
|
150
Bank of New York Mellon
BK
$73.1B
| $38.1M | 0.15% |
454,503
-755
| -0.2% | -$63.3K |
|