Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92M |
| 3 |
Exxon Mobil
XOM
|
$90.8M |
| 4 |
Microsoft
MSFT
|
$71M |
| 5 |
Walmart
WMT
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $35.7M | 0.63% |
+692,674
| New | +$35.7M |
|
|
LSI
27
DELISTED
LSI CORPORATION
LSI
| $34.8M | 0.61% |
+4,875,000
| New | +$34.8M |
|
28
IBM
IBM
$225B
| $34.6M | 0.61% |
+181,141
| New | +$34.6M |
|
29
EOG Resources
EOG
$68.8B
| $33.8M | 0.6% |
+256,721
| New | +$33.8M |
|
30
NetApp
NTAP
$23B
| $33.7M | 0.6% |
+892,970
| New | +$33.7M |
|
31
Ciena
CIEN
$13.2B
| $33.7M | 0.6% |
+1,736,044
| New | +$33.7M |
|
32
A.O. Smith
AOS
$9.99B
| $33.1M | 0.58% |
+911,228
| New | +$33.1M |
|
33
Dollar Tree
DLTR
$23.2B
| $32.8M | 0.58% |
+645,874
| New | +$32.8M |
|
34
Costco
COST
$416B
| $32.8M | 0.58% |
+296,321
| New | +$32.8M |
|
35
Home Depot
HD
$404B
| $31.7M | 0.56% |
+408,860
| New | +$31.7M |
|
36
Cisco
CSCO
$268B
| $30.8M | 0.54% |
+1,264,560
| New | +$30.8M |
|
37
Ross Stores
ROST
$48.1B
| $30.5M | 0.54% |
+470,931
| New | +$30.5M |
|
38
General Motors
GM
$55.7B
| $30.4M | 0.54% |
+913,350
| New | +$30.4M |
|
39
Abbott
ABT
$229B
| $30M | 0.53% |
+859,870
| New | +$30M |
|
40
Western Digital
WDC
$28.4B
| $29.9M | 0.53% |
+481,555
| New | +$29.9M |
|
|
PNRA
41
DELISTED
Panera Bread Co
PNRA
| $29.4M | 0.52% |
+158,323
| New | +$29.4M |
|
42
Advance Auto Parts
AAP
$3.57B
| $29.4M | 0.52% |
+362,090
| New | +$29.4M |
|
43
Coterra Energy
CTRA
$18.9B
| $29.3M | 0.52% |
+412,302
| New | +$29.3M |
|
|
STJ
44
DELISTED
St Jude Medical
STJ
| $28.9M | 0.51% |
+633,040
| New | +$28.9M |
|
45
Elevance Health
ELV
$71.8B
| $28.5M | 0.5% |
+348,820
| New | +$28.5M |
|
46
AMC Networks
AMCX
$306M
| $28.5M | 0.5% |
+436,050
| New | +$28.5M |
|
|
CTRX
47
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.3M | 0.5% |
+579,535
| New | +$28.3M |
|
48
GE Aerospace
GE
$292B
| $28.1M | 0.5% |
+1,210,410
| New | +$28.1M |
|
49
Amgen
AMGN
$154B
| $28M | 0.5% |
+284,220
| New | +$28M |
|
50
Cracker Barrel
CBRL
$1.22B
| $27.9M | 0.49% |
+294,967
| New | +$27.9M |
|