Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+13.12%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$22.4B
AUM Growth
+$22.4B
(+13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,089
New
126
Increased
333
Reduced
437
Closed
161
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$179M |
| 2 |
Apple
AAPL
|
$138M |
| 3 |
Automatic Data Processing
ADP
|
$138M |
| 4 |
NVIDIA
NVDA
|
$133M |
| 5 |
Merck
MRK
|
$128M |
Top Sells
| 1 |
AutoZone
AZO
|
$189M |
| 2 |
Dell
DELL
|
$139M |
| 3 |
DaVita
DVA
|
$103M |
| 4 |
Fidelity National Information Services
FIS
|
$94.5M |
| 5 |
Edwards Lifesciences
EW
|
$93.4M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SentinelOne
S
$6.29B
| $27.4M | 0.12% | 1,174,079 +172,753 | +17% | +$4.03M |
|
177
Meritage Homes
MTH
$5.53B
| $27M | 0.12% | 153,897 +50,459 | +49% | +$8.85M |
|
|
PENG
178
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $26.6M | 0.12% | 1,009,073 -5,833 | -0.6% | -$154K |
|
179
HF Sinclair
DINO
$9.52B
| $26.4M | 0.12% | 436,739 +315,783 | +261% | +$19.1M |
|
180
Foot Locker
FL
$2.36B
| $26.3M | 0.12% | 921,273 +705,237 | +326% | +$20.1M |
|
181
Cigna
CI
$80.3B
| $26.2M | 0.12% | 72,219 -5,784 | -7% | -$2.1M |
|
182
Roblox
RBLX
$86.4B
| $25.5M | 0.11% | 668,945 +657,837 | +5,922% | +$25.1M |
|
183
AXIS Capital
AXS
$7.71B
| $25.4M | 0.11% | 391,396 +18,725 | +5% | +$1.22M |
|
184
Electronic Arts
EA
$43B
| $25.4M | 0.11% | +191,789 | New | +$25.4M |
|
185
Taylor Morrison
TMHC
$6.66B
| $25.4M | 0.11% | 407,879 -23,463 | -5% | -$1.46M |
|
186
Ionis Pharmaceuticals
IONS
$6.8B
| $24.8M | 0.11% | 571,763 +62,230 | +12% | +$2.7M |
|
187
Walmart
WMT
$774B
| $24.6M | 0.11% | +408,282 | New | +$24.6M |
|
188
Ryan Specialty Holdings
RYAN
$7.24B
| $24.5M | 0.11% | 441,982 -456,691 | -51% | -$25.3M |
|
189
Lincoln National
LNC
$8.14B
| $24.5M | 0.11% | 767,898 -1,483,958 | -66% | -$47.4M |
|
190
Howard Hughes
HHH
$4.53B
| $24.5M | 0.11% | 337,440 +151,341 | +81% | +$11M |
|
191
GMS Inc
GMS
$4.2B
| $24.3M | 0.11% | 249,752 -99,471 | -28% | -$9.68M |
|
192
DTE Energy
DTE
$28.4B
| $24.3M | 0.11% | 216,412 -78,230 | -27% | -$8.77M |
|
193
Kimberly-Clark
KMB
$42.8B
| $24.3M | 0.11% | 187,596 -51,187 | -21% | -$6.62M |
|
194
RXO
RXO
$2.68B
| $23.9M | 0.11% | 1,093,379 -5,270 | -0.5% | -$115K |
|
195
Sylvamo
SLVM
$1.86B
| $23.9M | 0.11% | 386,309 -1,742 | -0.4% | -$108K |
|
196
World Kinect Corp
WKC
$1.49B
| $23.7M | 0.11% | 897,307 -5,528 | -0.6% | -$146K |
|
197
Scorpio Tankers
STNG
$2.57B
| $23.7M | 0.11% | 330,555 +9,207 | +3% | +$659K |
|
198
Veralto
VLTO
$26.4B
| $23.4M | 0.1% | +263,862 | New | +$23.4M |
|
199
Coursera
COUR
$1.88B
| $23.2M | 0.1% | 1,653,704 +1,014,316 | +159% | +$14.2M |
|
200
PROG Holdings
PRG
$1.39B
| $23.1M | 0.1% | 671,144 -174,537 | -21% | -$6.01M |
|