Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+1.57%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$24.2B
AUM Growth
+$24.2B
(+8.1%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Constellation Energy
CEG
|
$193M |
| 3 |
Amphenol
APH
|
$153M |
| 4 |
JB Hunt Transport Services
JBHT
|
$141M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Top Sells
| 1 |
Incyte
INCY
|
$143M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Mastercard
MA
|
$109M |
| 4 |
HP
HPQ
|
$99M |
| 5 |
eBay
EBAY
|
$96.1M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.37B | 5.68% | 11,127,171 +9,920,615 | +822% | +$1.23B |
|
|
2
Apple
AAPL
$3.45T
| $1.33B | 5.48% | 6,293,785 -554,284 | -8% | -$117M |
|
3
Microsoft
MSFT
$3.77T
| $1B | 4.14% | 2,239,001 +76,130 | +4% | +$34M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $489M | 2.02% | 2,664,964 +540,440 | +25% | +$99.1M |
|
5
Amazon
AMZN
$2.44T
| $379M | 1.57% | 1,959,111 +244,906 | +14% | +$47.3M |
|
6
Booking.com
BKNG
$181B
| $369M | 1.53% | 93,211 +2,371 | +3% | +$9.39M |
|
7
McKesson
MCK
$85.4B
| $318M | 1.31% | 543,794 +36,112 | +7% | +$21.1M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $294M | 1.22% | 583,547 +252,725 | +76% | +$127M |
|
|
9
Mastercard
MA
$538B
| $279M | 1.15% | 632,516 -246,031 | -28% | -$109M |
|
10
Fortinet
FTNT
$60.4B
| $258M | 1.07% | 4,278,846 +282,024 | +7% | +$17M |
|
11
Valero Energy
VLO
$47.2B
| $254M | 1.05% | 1,620,913 +72,437 | +5% | +$11.4M |
|
12
General Motors
GM
$55.8B
| $253M | 1.05% | 5,439,624 +801,505 | +17% | +$37.2M |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $251M | 1.04% | 1,420,735 +317,177 | +29% | +$56M |
|
14
Humana
HUM
$36.5B
| $237M | 0.98% | 634,898 +93,920 | +17% | +$35.1M |
|
15
Airbnb
ABNB
$79.9B
| $230M | 0.95% | 1,515,406 -27 | -0% | -$4.09K |
|
|
16
JB Hunt Transport Services
JBHT
$14B
| $228M | 0.94% | 1,426,835 +881,793 | +162% | +$141M |
|
17
Elevance Health
ELV
$71.8B
| $217M | 0.9% | 400,904 +28,912 | +8% | +$15.7M |
|
18
Travelers Companies
TRV
$61.1B
| $212M | 0.88% | 1,043,952 +130,776 | +14% | +$26.6M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $209M | 0.86% | 3,458,715 +467,391 | +16% | +$28.3M |
|
20
Spotify
SPOT
$140B
| $206M | 0.85% | 657,397 +126,201 | +24% | +$39.6M |
|
21
Atlassian
TEAM
$46.6B
| $205M | 0.85% | 1,159,437 +34,893 | +3% | +$6.17M |
|
22
Synchrony
SYF
$28.4B
| $202M | 0.84% | 4,289,327 +793,318 | +23% | +$37.4M |
|
23
Automatic Data Processing
ADP
$123B
| $196M | 0.81% | 819,067 +35,064 | +4% | +$8.37M |
|
24
NRG Energy
NRG
$28.2B
| $193M | 0.8% | 2,480,960 +448,439 | +22% | +$34.9M |
|
|
25
Constellation Energy
CEG
$96.2B
| $193M | 0.8% | +961,483 | New | +$193M |
|