Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+12.88%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.5B
AUM Growth
+$25.5B
(+1.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,192
New
132
Increased
326
Reduced
513
Closed
172
Top Buys
| 1 |
Qualcomm
QCOM
|
$311M |
| 2 |
O'Reilly Automotive
ORLY
|
$297M |
| 3 |
GE Vernova
GEV
|
$242M |
| 4 |
Interactive Brokers
IBKR
|
$231M |
| 5 |
Fortinet
FTNT
|
$185M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$339M |
| 2 |
Lam Research
LRCX
|
$243M |
| 3 |
Microsoft
MSFT
|
$239M |
| 4 |
Spotify
SPOT
|
$198M |
| 5 |
Apple
AAPL
|
$197M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 13.07% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.57B | 6.14% | 9,908,124 +358,894 | +4% | +$56.7M |
|
|
2
Apple
AAPL
$3.45T
| $1.21B | 4.74% | 5,894,651 -959,807 | -14% | -$197M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.04B | 4.08% | 2,091,104 -480,091 | -19% | -$239M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $537M | 2.11% | 728,086 -76,686 | -10% | -$56.6M |
|
5
Booking.com
BKNG
$181B
| $427M | 1.67% | 73,744 -14,748 | -17% | -$85.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $421M | 1.65% | 2,373,105 -273,356 | -10% | -$48.5M |
|
7
Amazon
AMZN
$2.44T
| $420M | 1.65% | 1,915,428 -304,678 | -14% | -$66.8M |
|
|
8
Qualcomm
QCOM
$173B
| $372M | 1.46% | 2,336,973 +1,952,381 | +508% | +$311M |
|
9
Arista Networks
ANET
$172B
| $341M | 1.34% | 3,332,974 -294,083 | -8% | -$30.1M |
|
10
McKesson
MCK
$85.4B
| $329M | 1.29% | 449,556 -71,758 | -14% | -$52.6M |
|
11
Adobe
ADBE
$151B
| $321M | 1.26% | 828,653 +100,404 | +14% | +$38.8M |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $307M | 1.2% | 3,407,107 +3,290,061 | +2,811% | +$297M |
|
|
13
Interactive Brokers
IBKR
$27.7B
| $299M | 1.17% | 5,396,930 +4,166,723 | +339% | +$231M |
|
14
Edwards Lifesciences
EW
$47.8B
| $269M | 1.06% | 3,440,515 -921,931 | -21% | -$72.1M |
|
15
VeriSign
VRSN
$25.5B
| $265M | 1.04% | 916,087 -241,335 | -21% | -$69.7M |
|
|
16
GE Vernova
GEV
$167B
| $256M | 1% | 483,800 +458,065 | +1,780% | +$242M |
|
17
Travelers Companies
TRV
$61.1B
| $250M | 0.98% | 934,419 -78,002 | -8% | -$20.9M |
|
18
Jabil
JBL
$22B
| $242M | 0.95% | 1,108,228 -107,450 | -9% | -$23.4M |
|
19
Mastercard
MA
$538B
| $239M | 0.94% | 425,120 -59,754 | -12% | -$33.6M |
|
20
Target
TGT
$43.6B
| $208M | 0.82% | 2,112,221 +522,560 | +33% | +$51.6M |
|
21
Salesforce
CRM
$245B
| $203M | 0.8% | 745,391 +303,707 | +69% | +$82.8M |
|
22
General Motors
GM
$55.8B
| $201M | 0.79% | 4,084,820 +3,466,713 | +561% | +$171M |
|
|
23
Fortinet
FTNT
$60.4B
| $196M | 0.77% | 1,851,505 +1,746,820 | +1,669% | +$185M |
|
24
Monster Beverage
MNST
$60.9B
| $192M | 0.75% | 3,064,667 +2,901,519 | +1,778% | +$182M |
|
25
Lennox International
LII
$19.6B
| $191M | 0.75% | 332,558 +23,771 | +8% | +$13.6M |
|