Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
+$5.97B
(-10%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
238
Reduced
396
Closed
276
Top Buys
| 1 |
Mastercard
MA
|
$57.6M |
| 2 |
Amazon
AMZN
|
$46.9M |
| 3 |
Visa
V
|
$45.1M |
| 4 |
Comcast
CMCSA
|
$43.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$35.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$52.2M |
| 2 |
Starbucks
SBUX
|
$51M |
| 3 |
Eli Lilly
LLY
|
$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $42.6M | 0.71% |
220,453
-8,696
| -4% | -$1.68M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $40.9M | 0.69% |
546,110
+9,690
| +2% | +$726K |
|
|
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
| $40M | 0.67% |
1,270,160
-62,260
| -5% | -$1.96M |
|
|
WDR
29
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39.2M | 0.66% |
532,792
+52,102
| +11% | +$3.84M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $37.8M | 0.63% |
1,467,820
-408,390
| -22% | -$10.5M |
|
31
Deere & Co
DE
$127B
| $36.7M | 0.62% |
404,270
+98,760
| +32% | +$8.97M |
|
32
Cadence Design Systems
CDNS
$94B
| $36.4M | 0.61% |
2,342,572
-305,040
| -12% | -$4.74M |
|
|
FRX
33
DELISTED
FOREST LABORATORIES INC
FRX
| $36.4M | 0.61% |
393,999
-216,020
| -35% | -$19.9M |
|
34
Huntington Ingalls Industries
HII
$10.5B
| $35.5M | 0.59% |
347,121
-83,375
| -19% | -$8.53M |
|
|
35
Bristol-Myers Squibb
BMY
$96.8B
| $35.5M | 0.59% |
+683,110
| New | +$35.5M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $35.3M | 0.59% |
493,806
+39,897
| +9% | +$2.85M |
|
37
Coterra Energy
CTRA
$18.5B
| $34.8M | 0.58% |
1,028,014
-154,280
| -13% | -$5.23M |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $34.7M | 0.58% |
529,990
+24,260
| +5% | +$1.59M |
|
39
Abbott
ABT
$227B
| $34.4M | 0.58% |
892,780
-10,560
| -1% | -$407K |
|
40
AutoZone
AZO
$70B
| $33.5M | 0.56% |
62,338
+22,766
| +58% | +$12.2M |
|
41
A.O. Smith
AOS
$9.91B
| $33.4M | 0.56% |
726,734
-103,004
| -12% | -$4.74M |
|
42
Workday
WDAY
$62.6B
| $33.4M | 0.56% |
365,313
-104,430
| -22% | -$9.55M |
|
43
Archer Daniels Midland
ADM
$29.6B
| $32.8M | 0.55% |
754,940
+477,190
| +172% | +$20.7M |
|
44
Norfolk Southern
NSC
$62.1B
| $32M | 0.54% |
+328,920
| New | +$32M |
|
45
Elevance Health
ELV
$72.1B
| $31.8M | 0.53% |
319,670
-13,780
| -4% | -$1.37M |
|
46
Altria Group
MO
$111B
| $31.3M | 0.52% |
+836,530
| New | +$31.3M |
|
47
Palo Alto Networks
PANW
$128B
| $30.8M | 0.52% |
448,264
-144,290
| -24% | -$9.9M |
|
48
Ciena
CIEN
$13.2B
| $30.7M | 0.51% |
1,348,334
-228,100
| -14% | -$5.19M |
|
49
HP
HPQ
$26.9B
| $30.4M | 0.51% |
938,350
+59,793
| +7% | +$1.93M |
|
50
Macy's
M
$4.28B
| $30.3M | 0.51% |
511,220
+497,290
| +3,570% | +$29.5M |
|