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 | |
|---|---|---|---|---|---|---|
151
AppFolio
APPF
$10.2B
| $38M | 0.15% |
172,972
+169,016
| +4,272% | +$37.2M |
|
152
Brighthouse Financial
BHF
$2.48B
| $37.5M | 0.15% |
646,669
-86,020
| -12% | -$4.99M |
|
153
Medpace
MEDP
$13.7B
| $37M | 0.15% |
121,464
+105,807
| +676% | +$32.2M |
|
154
Pinnacle West Capital
PNW
$10.6B
| $36.8M | 0.15% |
385,966
-275,919
| -42% | -$26.3M |
|
155
Cirrus Logic
CRUS
$5.94B
| $36.6M | 0.15% |
367,082
-55,354
| -13% | -$5.52M |
|
156
Lowe's Companies
LOW
$151B
| $36.4M | 0.14% |
+156,167
| New | +$36.4M |
|
157
Halliburton
HAL
$18.8B
| $35.6M | 0.14% |
+1,403,525
| New | +$35.6M |
|
158
Church & Dwight Co
CHD
$23.3B
| $35.5M | 0.14% |
+322,656
| New | +$35.5M |
|
159
Maplebear
CART
$11.9B
| $35.1M | 0.14% |
879,871
-2,201,976
| -71% | -$87.8M |
|
160
Sonos
SONO
$1.78B
| $35M | 0.14% |
3,283,633
+96,111
| +3% | +$1.03M |
|
161
Nucor
NUE
$33.8B
| $34.9M | 0.14% |
+289,866
| New | +$34.9M |
|
162
Nike
NKE
$109B
| $34M | 0.14% |
+536,212
| New | +$34M |
|
163
Roper Technologies
ROP
$55.8B
| $34M | 0.13% |
+57,648
| New | +$34M |
|
164
Garmin
GRMN
$45.7B
| $33.9M | 0.13% |
+156,122
| New | +$33.9M |
|
165
Compass
COMP
$5.07B
| $33.8M | 0.13% |
3,869,073
-2,151,747
| -36% | -$18.8M |
|
166
Ball Corp
BALL
$13.9B
| $33.4M | 0.13% |
641,724
+154,312
| +32% | +$8.04M |
|
167
Wells Fargo
WFC
$253B
| $33M | 0.13% |
459,398
-12,358
| -3% | -$887K |
|
168
Acadia Pharmaceuticals
ACAD
$4.26B
| $32.8M | 0.13% |
1,977,432
+838,728
| +74% | +$13.9M |
|
169
Ambarella
AMBA
$3.54B
| $32.6M | 0.13% |
647,788
+610,460
| +1,635% | +$30.7M |
|
170
MYR Group
MYRG
$2.79B
| $32.3M | 0.13% |
285,954
+9,818
| +4% | +$1.11M |
|
171
Foot Locker
FL
$2.29B
| $32.3M | 0.13% |
2,290,707
+384,301
| +20% | +$5.42M |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $32.1M | 0.13% |
+66,234
| New | +$32.1M |
|
173
Old Dominion Freight Line
ODFL
$31.7B
| $31.6M | 0.13% |
190,714
-477,903
| -71% | -$79.1M |
|
174
World Kinect Corp
WKC
$1.48B
| $31M | 0.12% |
1,092,051
-27,699
| -2% | -$786K |
|
175
Whirlpool
WHR
$5.28B
| $30.6M | 0.12% |
+339,744
| New | +$30.6M |
|