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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.17B | 5.25% | 6,848,069 +805,378 | +13% | +$138M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.09B | 4.87% | 1,206,556 +146,688 | +14% | +$133M |
|
3
Microsoft
MSFT
$3.77T
| $910M | 4.07% | 2,162,871 +78,422 | +4% | +$33M |
|
4
Mastercard
MA
$538B
| $423M | 1.89% | 878,547 +20,118 | +2% | +$9.69M |
|
5
Booking.com
BKNG
$181B
| $330M | 1.47% | 90,840 +2,871 | +3% | +$10.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $323M | 1.45% | 2,124,524 -89,880 | -4% | -$13.7M |
|
7
Amazon
AMZN
$2.44T
| $309M | 1.38% | 1,714,205 +171,270 | +11% | +$30.9M |
|
8
Fortinet
FTNT
$60.4B
| $273M | 1.22% | 3,996,822 +283,339 | +8% | +$19.4M |
|
9
McKesson
MCK
$85.4B
| $273M | 1.22% | 507,682 +19,112 | +4% | +$10.3M |
|
10
Valero Energy
VLO
$47.2B
| $264M | 1.18% | 1,548,476 +53,789 | +4% | +$9.18M |
|
11
Uber
UBER
$196B
| $260M | 1.16% | 3,373,585 -1,129,320 | -25% | -$86.9M |
|
12
Airbnb
ABNB
$79.9B
| $250M | 1.12% | 1,515,433 -93,533 | -6% | -$15.4M |
|
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $242M | 1.08% | 1,103,558 +815,817 | +284% | +$179M |
|
14
Intel
INTC
$107B
| $220M | 0.98% | 4,978,032 -1,419,734 | -22% | -$62.7M |
|
15
Atlassian
TEAM
$46.6B
| $219M | 0.98% | 1,124,544 +58,991 | +6% | +$11.5M |
|
16
Vistra
VST
$64.1B
| $216M | 0.97% | 3,100,667 -404,663 | -12% | -$28.2M |
|
17
General Motors
GM
$55.8B
| $210M | 0.94% | 4,638,119 -1,393,527 | -23% | -$63.2M |
|
18
Travelers Companies
TRV
$61.1B
| $210M | 0.94% | 913,176 +58,703 | +7% | +$13.5M |
|
|
19
Automatic Data Processing
ADP
$123B
| $196M | 0.88% | 784,003 +552,096 | +238% | +$138M |
|
20
Elevance Health
ELV
$71.8B
| $193M | 0.86% | 371,992 +121,686 | +49% | +$63.1M |
|
21
Archer Daniels Midland
ADM
$30.1B
| $188M | 0.84% | 2,991,324 +1,753,077 | +142% | +$110M |
|
22
Humana
HUM
$36.5B
| $188M | 0.84% | 540,978 +72,511 | +15% | +$25.1M |
|
23
Exelon
EXC
$44.1B
| $184M | 0.82% | 4,887,035 +113,428 | +2% | +$4.26M |
|
24
Otis Worldwide
OTIS
$33.9B
| $170M | 0.76% | 1,708,294 +104,730 | +7% | +$10.4M |
|
25
Ford
F
$46.8B
| $163M | 0.73% | 12,290,204 +1,214,640 | +11% | +$16.1M |
|