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 | 11.26% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AXIS Capital
AXS
$7.67B
| $29.9M | 0.12% |
297,828
-11,134
| -4% | -$1.12M |
|
177
Broadcom
AVGO
$1.63T
| $29.5M | 0.12% |
176,099
-189,593
| -52% | -$31.7M |
|
178
Boise Cascade
BCC
$3.32B
| $29.4M | 0.12% |
299,943
-110,877
| -27% | -$10.9M |
|
179
ScottsMiracle-Gro
SMG
$3.6B
| $29.4M | 0.12% |
535,727
-92,687
| -15% | -$5.09M |
|
180
Leonardo DRS
DRS
$10.9B
| $29.4M | 0.12% |
894,122
+13,911
| +2% | +$457K |
|
181
Citigroup
C
$176B
| $29.3M | 0.12% |
412,290
-3,102
| -0.7% | -$220K |
|
182
Clorox
CLX
$15.4B
| $29.3M | 0.12% |
198,738
+180,238
| +974% | +$26.5M |
|
|
183
General Motors
GM
$55.4B
| $29.1M | 0.12% |
618,107
-5,478,062
| -90% | -$258M |
|
184
Mettler-Toledo International
MTD
$27.1B
| $28.7M | 0.11% |
+24,270
| New | +$28.7M |
|
185
Life Time Group Holdings
LTH
$6.42B
| $28.4M | 0.11% |
+938,900
| New | +$28.4M |
|
186
Moderna
MRNA
$9.66B
| $28.3M | 0.11% |
+998,503
| New | +$28.3M |
|
187
Tandem Diabetes Care
TNDM
$845M
| $28.2M | 0.11% |
1,471,569
-189,444
| -11% | -$3.63M |
|
188
Affiliated Managers Group
AMG
$6.57B
| $27.8M | 0.11% |
165,710
-5,505
| -3% | -$925K |
|
189
Evercore
EVR
$12.5B
| $27.8M | 0.11% |
139,060
-132,427
| -49% | -$26.4M |
|
190
Schneider National
SNDR
$4.29B
| $27.7M | 0.11% |
1,210,838
-42,792
| -3% | -$978K |
|
191
ArcBest
ARCB
$1.71B
| $27.5M | 0.11% |
389,813
+85,388
| +28% | +$6.03M |
|
192
Bankunited
BKU
$2.91B
| $27M | 0.11% |
783,635
+21,865
| +3% | +$753K |
|
193
Builders FirstSource
BLDR
$16.3B
| $26.9M | 0.11% |
215,687
-545,084
| -72% | -$68.1M |
|
194
Texas Capital Bancshares
TCBI
$3.99B
| $26.9M | 0.11% |
359,972
+29,074
| +9% | +$2.17M |
|
195
Tesla
TSLA
$1.12T
| $26.7M | 0.11% |
102,958
-182,163
| -64% | -$47.2M |
|
196
Lockheed Martin
LMT
$107B
| $26.5M | 0.11% |
59,393
-63,530
| -52% | -$28.4M |
|
197
KB Home
KBH
$4.62B
| $26.5M | 0.11% |
456,200
+349,298
| +327% | +$20.3M |
|
198
Chemed
CHE
$6.76B
| $26.1M | 0.1% |
+42,350
| New | +$26.1M |
|
199
Amkor Technology
AMKR
$6.14B
| $25.8M | 0.1% |
1,426,515
+751,730
| +111% | +$13.6M |
|
200
Hartford Financial Services
HIG
$36.7B
| $25.6M | 0.1% |
207,267
-5,564
| -3% | -$688K |
|