Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-4.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.2B
AUM Growth
+$25.2B
(-11%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,230
New
304
Increased
266
Reduced
463
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
$254M |
| 2 |
O'Reilly Automotive
ORLY
|
$168M |
| 3 |
Linde
LIN
|
$139M |
| 4 |
Costco
COST
|
$120M |
| 5 |
MSCI
MSCI
|
$119M |
Top Sells
| 1 |
GE Vernova
GEV
|
$345M |
| 2 |
NVIDIA
NVDA
|
$302M |
| 3 |
General Motors
GM
|
$258M |
| 4 |
Vistra
VST
|
$254M |
| 5 |
NRG Energy
NRG
|
$217M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Industrials | 11.32% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.52B | 6.04% | 6,854,458 -50,097 | -0.7% | -$11.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.03B | 4.11% | 9,549,230 -2,786,113 | -23% | -$302M |
|
3
Microsoft
MSFT
$3.77T
| $965M | 3.83% | 2,571,195 +244,503 | +11% | +$91.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $464M | 1.84% | 804,772 +132,405 | +20% | +$76.3M |
|
5
Amazon
AMZN
$2.44T
| $422M | 1.68% | 2,220,106 -48,985 | -2% | -$9.32M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $413M | 1.64% | 2,646,461 +20,806 | +0.8% | +$3.25M |
|
7
Booking.com
BKNG
$181B
| $408M | 1.62% | 88,492 -5,789 | -6% | -$26.7M |
|
8
McKesson
MCK
$85.4B
| $351M | 1.39% | 521,314 -88,729 | -15% | -$59.7M |
|
9
Edwards Lifesciences
EW
$47.8B
| $316M | 1.25% | 4,362,446 -252,717 | -5% | -$18.3M |
|
10
VeriSign
VRSN
$25.5B
| $294M | 1.17% | 1,157,422 +60,293 | +5% | +$15.3M |
|
11
Palo Alto Networks
PANW
$127B
| $293M | 1.16% | 1,715,211 -151,372 | -8% | -$25.8M |
|
12
Arista Networks
ANET
$172B
| $281M | 1.11% | 3,627,057 +164,569 | +5% | +$12.8M |
|
|
13
Adobe
ADBE
$151B
| $279M | 1.11% | 728,249 +662,144 | +1,002% | +$254M |
|
14
Travelers Companies
TRV
$61.1B
| $268M | 1.06% | 1,012,421 -81,986 | -7% | -$21.7M |
|
15
Mastercard
MA
$538B
| $266M | 1.05% | 484,874 +84,328 | +21% | +$46.2M |
|
16
Spotify
SPOT
$140B
| $265M | 1.05% | 480,916 -179,661 | -27% | -$98.8M |
|
17
Lam Research
LRCX
$127B
| $234M | 0.93% | 3,214,751 -1,475,854 | -31% | -$107M |
|
18
Tractor Supply
TSCO
$32.7B
| $230M | 0.91% | 4,174,045 +1,226,358 | +42% | +$67.6M |
|
19
Interactive Brokers
IBKR
$27.7B
| $204M | 0.81% | 1,230,207 +145,870 | +13% | +$24.2M |
|
20
JB Hunt Transport Services
JBHT
$14B
| $199M | 0.79% | 1,347,508 +27,871 | +2% | +$4.12M |
|
21
Phillips 66
PSX
$54B
| $192M | 0.76% | 1,552,413 +11,173 | +0.7% | +$1.38M |
|
22
Automatic Data Processing
ADP
$123B
| $186M | 0.74% | 608,997 +319,132 | +110% | +$97.5M |
|
23
Lennox International
LII
$19.6B
| $173M | 0.69% | 308,787 +199,133 | +182% | +$112M |
|
24
Elevance Health
ELV
$71.8B
| $171M | 0.68% | 393,669 -264,989 | -40% | -$115M |
|
25
Ally Financial
ALLY
$12.6B
| $170M | 0.67% | 4,658,877 +456,698 | +11% | +$16.7M |
|