Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
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
+$295M
(+1.2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,192
New
132
Increased
326
Reduced
512
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 | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.8B
| $45.3M | 0.18% |
1,102,766
-32,399
| -3% | -$1.33M |
|
127
W.R. Berkley
WRB
$27.7B
| $44.7M | 0.18% |
608,771
-217,845
| -26% | -$16M |
|
128
Exelixis
EXEL
$10.1B
| $44.4M | 0.17% |
1,007,973
-407,684
| -29% | -$18M |
|
129
Unum
UNM
$12.4B
| $43.5M | 0.17% |
538,215
-79,077
| -13% | -$6.39M |
|
130
KBR
KBR
$6.31B
| $42.9M | 0.17% |
895,537
-634,666
| -41% | -$30.4M |
|
131
Paychex
PAYX
$49.4B
| $42.6M | 0.17% |
292,645
-39,535
| -12% | -$5.75M |
|
132
Cullen/Frost Bankers
CFR
$8.38B
| $42.2M | 0.17% |
328,217
-25,238
| -7% | -$3.24M |
|
133
Hanover Insurance
THG
$6.49B
| $41.7M | 0.16% |
245,482
-70,404
| -22% | -$12M |
|
134
Comstock Resources
CRK
$4.69B
| $41.5M | 0.16% |
1,498,280
+1,412,334
| +1,643% | +$39.1M |
|
135
Ford
F
$46.5B
| $41.1M | 0.16% |
3,786,090
-4,123,729
| -52% | -$44.7M |
|
136
NetApp
NTAP
$23.7B
| $40.6M | 0.16% |
+380,725
| New | +$40.6M |
|
137
Dana Inc
DAN
$2.71B
| $40.6M | 0.16% |
2,364,901
-549,805
| -19% | -$9.43M |
|
138
PACCAR
PCAR
$51.6B
| $40.4M | 0.16% |
+424,828
| New | +$40.4M |
|
139
Coupang
CPNG
$52.4B
| $40.2M | 0.16% |
1,341,876
-3,615,969
| -73% | -$108M |
|
140
Lowe's Companies
LOW
$148B
| $39.8M | 0.16% |
179,381
+23,214
| +15% | +$5.15M |
|
141
Sempra
SRE
$53.6B
| $39.8M | 0.16% |
525,064
-102,865
| -16% | -$7.79M |
|
142
First American
FAF
$6.75B
| $39.6M | 0.16% |
644,629
-132,694
| -17% | -$8.15M |
|
143
Exxon Mobil
XOM
$479B
| $38.6M | 0.15% |
358,129
-143,591
| -29% | -$15.5M |
|
144
ArcBest
ARCB
$1.69B
| $38.3M | 0.15% |
496,784
+106,971
| +27% | +$8.24M |
|
145
Church & Dwight Co
CHD
$23.2B
| $38M | 0.15% |
394,878
+72,222
| +22% | +$6.94M |
|
146
Archer Daniels Midland
ADM
$29.8B
| $37.5M | 0.15% |
710,875
-766,588
| -52% | -$40.5M |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.2M | 0.15% |
76,492
-4,881
| -6% | -$2.37M |
|
148
Moderna
MRNA
$9.45B
| $37.1M | 0.15% |
1,345,950
+347,447
| +35% | +$9.59M |
|
149
Insperity
NSP
$2.1B
| $37M | 0.15% |
615,670
-87,341
| -12% | -$5.25M |
|
150
Medpace
MEDP
$13.6B
| $36.5M | 0.14% |
116,249
-5,215
| -4% | -$1.64M |
|