Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+7.05%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.9B
AUM Growth
+$25.9B
(+7.2%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,080
New
134
Increased
327
Reduced
443
Closed
139
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$172M |
| 2 |
Intel
INTC
|
$169M |
| 3 |
Amphenol
APH
|
$132M |
| 4 |
Williams-Sonoma
WSM
|
$123M |
| 5 |
Intuit
INTU
|
$103M |
Top Sells
| 1 |
Fortinet
FTNT
|
$251M |
| 2 |
Constellation Energy
CEG
|
$237M |
| 3 |
Uber
UBER
|
$180M |
| 4 |
Mastercard
MA
|
$148M |
| 5 |
Exelon
EXC
|
$116M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.46B | 5.62% | 6,253,358 -40,427 | -0.6% | -$9.42M |
|
2
NVIDIA
NVDA
$4.24T
| $1.38B | 5.31% | 11,336,455 +209,284 | +2% | +$25.4M |
|
3
Microsoft
MSFT
$3.77T
| $919M | 3.54% | 2,135,289 -103,712 | -5% | -$44.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $449M | 1.73% | 2,685,932 +20,968 | +0.8% | +$3.51M |
|
5
Booking.com
BKNG
$181B
| $400M | 1.54% | 94,990 +1,779 | +2% | +$7.49M |
|
6
Amazon
AMZN
$2.44T
| $346M | 1.33% | 1,854,545 -104,566 | -5% | -$19.5M |
|
7
McKesson
MCK
$85.4B
| $294M | 1.13% | 593,941 +50,147 | +9% | +$24.8M |
|
8
Elevance Health
ELV
$71.8B
| $289M | 1.12% | 556,352 +155,448 | +39% | +$80.8M |
|
|
9
Amphenol
APH
$133B
| $280M | 1.08% | 4,303,215 +2,032,402 | +90% | +$132M |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $279M | 1.08% | 1,403,663 -17,072 | -1% | -$3.39M |
|
11
General Motors
GM
$55.8B
| $260M | 1% | 5,798,131 +358,507 | +7% | +$16.1M |
|
12
Travelers Companies
TRV
$61.1B
| $254M | 0.98% | 1,085,635 +41,683 | +4% | +$9.76M |
|
13
Vistra
VST
$64.1B
| $249M | 0.96% | 2,099,243 -116,119 | -5% | -$13.8M |
|
14
Spotify
SPOT
$140B
| $245M | 0.94% | 664,356 +6,959 | +1% | +$2.56M |
|
|
15
Intel
INTC
$107B
| $244M | 0.94% | 10,413,544 +7,207,785 | +225% | +$169M |
|
|
16
Edwards Lifesciences
EW
$47.8B
| $244M | 0.94% | 3,693,663 +2,606,950 | +240% | +$172M |
|
17
NRG Energy
NRG
$28.2B
| $243M | 0.94% | 2,663,441 +182,481 | +7% | +$16.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $237M | 0.91% | 413,215 -170,332 | -29% | -$97.5M |
|
19
JB Hunt Transport Services
JBHT
$14B
| $226M | 0.87% | 1,310,912 -115,923 | -8% | -$20M |
|
|
20
Intuit
INTU
$186B
| $223M | 0.86% | 358,834 +165,805 | +86% | +$103M |
|
21
Synchrony
SYF
$28.4B
| $222M | 0.86% | 4,447,275 +157,948 | +4% | +$7.88M |
|
22
Merck
MRK
$210B
| $219M | 0.84% | 1,926,675 +647,882 | +51% | +$73.6M |
|
23
Valero Energy
VLO
$47.2B
| $214M | 0.82% | 1,583,687 -37,226 | -2% | -$5.03M |
|
24
Veralto
VLTO
$26.4B
| $209M | 0.8% | 1,864,038 +418,588 | +29% | +$46.8M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $208M | 0.8% | 3,485,006 +26,291 | +0.8% | +$1.57M |
|