Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+4.44%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$28.3B
AUM Growth
+$28.3B
(+9%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
1,069
New
128
Increased
377
Reduced
389
Closed
143
Top Buys
| 1 |
Arista Networks
ANET
|
$383M |
| 2 |
Lam Research
LRCX
|
$332M |
| 3 |
Palo Alto Networks
PANW
|
$295M |
| 4 |
GE Vernova
GEV
|
$227M |
| 5 |
Apple
AAPL
|
$163M |
Top Sells
| 1 |
Amphenol
APH
|
$273M |
| 2 |
Intuit
INTU
|
$211M |
| 3 |
CrowdStrike
CRWD
|
$209M |
| 4 |
Williams-Sonoma
WSM
|
$192M |
| 5 |
Old Dominion Freight Line
ODFL
|
$130M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.73B | 6.12% | 6,904,555 +651,197 | +10% | +$163M |
|
2
NVIDIA
NVDA
$4.24T
| $1.66B | 5.86% | 12,335,343 +998,888 | +9% | +$134M |
|
3
Microsoft
MSFT
$3.77T
| $981M | 3.47% | 2,326,692 +191,403 | +9% | +$80.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $500M | 1.77% | 2,625,655 -60,277 | -2% | -$11.5M |
|
5
Amazon
AMZN
$2.44T
| $498M | 1.76% | 2,269,091 +414,546 | +22% | +$90.9M |
|
6
Booking.com
BKNG
$181B
| $468M | 1.66% | 94,281 -709 | -0.7% | -$3.52M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $394M | 1.39% | 672,367 +259,152 | +63% | +$152M |
|
|
8
Arista Networks
ANET
$172B
| $383M | 1.35% | 3,462,488 +3,461,323 | +297,109% | +$383M |
|
|
9
GE Vernova
GEV
$167B
| $380M | 1.34% | 1,155,183 +690,513 | +149% | +$227M |
|
10
McKesson
MCK
$85.4B
| $348M | 1.23% | 610,043 +16,102 | +3% | +$9.18M |
|
11
Edwards Lifesciences
EW
$47.8B
| $342M | 1.21% | 4,615,163 +921,500 | +25% | +$68.2M |
|
|
12
Palo Alto Networks
PANW
$127B
| $340M | 1.2% | 1,866,583 +1,622,841 | +666% | +$295M |
|
|
13
Lam Research
LRCX
$127B
| $339M | 1.2% | 4,690,605 +4,594,317 | +4,771% | +$332M |
|
14
General Motors
GM
$55.8B
| $325M | 1.15% | 6,096,169 +298,038 | +5% | +$15.9M |
|
15
Vistra
VST
$64.1B
| $304M | 1.08% | 2,206,046 +106,803 | +5% | +$14.7M |
|
16
Spotify
SPOT
$140B
| $296M | 1.05% | 660,577 -3,779 | -0.6% | -$1.69M |
|
17
Synchrony
SYF
$28.4B
| $287M | 1.02% | 4,415,155 -32,120 | -0.7% | -$2.09M |
|
18
Atlassian
TEAM
$46.6B
| $270M | 0.95% | 1,107,484 -74,889 | -6% | -$18.2M |
|
19
Travelers Companies
TRV
$61.1B
| $264M | 0.93% | 1,094,407 +8,772 | +0.8% | +$2.11M |
|
20
Airbnb
ABNB
$79.9B
| $251M | 0.89% | 1,909,805 +495,548 | +35% | +$65.1M |
|
21
Elevance Health
ELV
$71.8B
| $243M | 0.86% | 658,658 +102,306 | +18% | +$37.7M |
|
22
VeriSign
VRSN
$25.5B
| $227M | 0.8% | 1,097,129 +403,760 | +58% | +$83.6M |
|
23
JB Hunt Transport Services
JBHT
$14B
| $225M | 0.8% | 1,319,637 +8,725 | +0.7% | +$1.49M |
|
24
Ford
F
$46.8B
| $223M | 0.79% | 22,512,285 +10,535,335 | +88% | +$104M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $213M | 0.75% | 4,212,681 +727,675 | +21% | +$36.8M |
|