Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+14.1%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$19.8B
AUM Growth
+$19.8B
(+18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,110
New
158
Increased
342
Reduced
428
Closed
147
Top Buys
| 1 |
lululemon athletica
LULU
|
$190M |
| 2 |
Intel
INTC
|
$132M |
| 3 |
Old Dominion Freight Line
ODFL
|
$115M |
| 4 |
PayPal
PYPL
|
$111M |
| 5 |
Mastercard
MA
|
$111M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$318M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$191M |
| 3 |
FedEx
FDX
|
$187M |
| 4 |
Monster Beverage
MNST
|
$145M |
| 5 |
Target
TGT
|
$142M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.16B | 5.86% | 6,042,691 +304,544 | +5% | +$58.6M |
|
2
Microsoft
MSFT
$3.77T
| $784M | 3.95% | 2,084,449 +197,429 | +10% | +$74.2M |
|
3
NVIDIA
NVDA
$4.24T
| $525M | 2.64% | 1,059,868 -9,950 | -0.9% | -$4.93M |
|
|
4
Mastercard
MA
$538B
| $366M | 1.84% | 858,429 +259,728 | +43% | +$111M |
|
|
5
Intel
INTC
$107B
| $321M | 1.62% | 6,397,766 +2,628,792 | +70% | +$132M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $312M | 1.57% | 2,214,404 +242,134 | +12% | +$34.1M |
|
7
Booking.com
BKNG
$181B
| $312M | 1.57% | 87,969 +4,584 | +5% | +$16.3M |
|
8
Uber
UBER
$196B
| $277M | 1.4% | 4,502,905 +1,555,079 | +53% | +$95.7M |
|
9
Atlassian
TEAM
$46.6B
| $253M | 1.28% | 1,065,553 +64,550 | +6% | +$15.4M |
|
10
Amazon
AMZN
$2.44T
| $234M | 1.18% | 1,542,935 +259,096 | +20% | +$39.4M |
|
11
McKesson
MCK
$85.4B
| $226M | 1.14% | 488,570 +13,845 | +3% | +$6.41M |
|
12
Airbnb
ABNB
$79.9B
| $219M | 1.1% | 1,608,966 +228,426 | +17% | +$31.1M |
|
13
Fortinet
FTNT
$60.4B
| $217M | 1.1% | 3,713,483 +497,589 | +15% | +$29.1M |
|
14
General Motors
GM
$55.8B
| $217M | 1.09% | 6,031,646 +772,957 | +15% | +$27.8M |
|
15
Humana
HUM
$36.5B
| $214M | 1.08% | 468,467 +20,910 | +5% | +$9.57M |
|
16
Valero Energy
VLO
$47.2B
| $194M | 0.98% | 1,494,687 +190,648 | +15% | +$24.8M |
|
|
17
lululemon athletica
LULU
$24.2B
| $190M | 0.95% | +370,681 | New | +$190M |
|
18
Edwards Lifesciences
EW
$47.8B
| $183M | 0.92% | 2,393,763 +148,989 | +7% | +$11.4M |
|
19
Exelon
EXC
$44.1B
| $171M | 0.86% | 4,773,607 +2,482,760 | +108% | +$89.1M |
|
20
Travelers Companies
TRV
$61.1B
| $163M | 0.82% | 854,473 +341,759 | +67% | +$65.1M |
|
21
CrowdStrike
CRWD
$106B
| $161M | 0.81% | 629,304 +39,708 | +7% | +$10.1M |
|
22
GoDaddy
GDDY
$20.5B
| $159M | 0.8% | 1,499,247 -165,135 | -10% | -$17.5M |
|
23
VeriSign
VRSN
$25.5B
| $157M | 0.79% | 762,763 +23,287 | +3% | +$4.8M |
|
24
AutoZone
AZO
$70.2B
| $156M | 0.79% | 60,440 -11,083 | -15% | -$28.7M |
|
25
Incyte
INCY
$16.5B
| $147M | 0.74% | 2,336,782 +251,317 | +12% | +$15.8M |
|