Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
456
Increased
271
Reduced
328
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.9M |
| 2 |
Targa Resources
TRGP
|
$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.6M |
| 4 |
Devon Energy
DVN
|
$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$51.2M |
| 2 |
Merck
MRK
|
$50.8M |
| 3 |
Accenture
ACN
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 5 |
PPG Industries
PPG
|
$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $29.2M | 0.62% |
185,477
-30,539
| -14% | -$4.8M |
|
27
Ross Stores
ROST
$50.1B
| $29M | 0.62% |
501,484
-37,586
| -7% | -$2.18M |
|
28
Stryker
SYK
$151B
| $28M | 0.59% |
261,169
-104,540
| -29% | -$11.2M |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $27.7M | 0.59% |
1,085,388
+89,800
| +9% | +$2.29M |
|
30
Cadence Design Systems
CDNS
$95.3B
| $27.7M | 0.59% |
1,173,000
-453,348
| -28% | -$10.7M |
|
31
Visa
V
$683B
| $27.5M | 0.58% |
359,972
-299,650
| -45% | -$22.9M |
|
32
Global Payments
GPN
$21.2B
| $26.9M | 0.57% |
411,342
-65,410
| -14% | -$4.27M |
|
33
Northrop Grumman
NOC
$82.8B
| $26.1M | 0.55% |
131,966
-15,000
| -10% | -$2.97M |
|
34
Delta Air Lines
DAL
$39.5B
| $26.1M | 0.55% |
535,860
-43,290
| -7% | -$2.11M |
|
35
Microsoft
MSFT
$3.78T
| $25.8M | 0.55% |
467,434
-306,801
| -40% | -$16.9M |
|
36
General Motors
GM
$55.1B
| $25.4M | 0.54% |
809,540
-57,170
| -7% | -$1.8M |
|
37
Elevance Health
ELV
$69.3B
| $25.2M | 0.53% |
181,377
-49,613
| -21% | -$6.9M |
|
|
38
Devon Energy
DVN
$22.6B
| $24.4M | 0.52% |
889,581
+802,260
| +919% | +$22M |
|
39
Hormel Foods
HRL
$13.9B
| $24.2M | 0.51% |
558,500
-93,040
| -14% | -$4.02M |
|
40
Edwards Lifesciences
EW
$47.4B
| $23.7M | 0.5% |
807,084
-102,150
| -11% | -$3M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $23.5M | 0.5% |
2,112,207
+1,968,147
| +1,366% | +$21.9M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $23.1M | 0.49% |
440,688
+167,687
| +61% | +$8.77M |
|
43
NVR
NVR
$23.1B
| $22.8M | 0.48% |
13,176
+9,051
| +219% | +$15.7M |
|
44
Western Digital
WDC
$31.3B
| $22.2M | 0.47% |
621,003
+217,594
| +54% | +$7.77M |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $22.1M | 0.47% |
109,151
+13,840
| +15% | +$2.8M |
|
46
Bunge Global
BG
$16.2B
| $21.5M | 0.46% |
379,609
+142,060
| +60% | +$8.05M |
|
47
Cardinal Health
CAH
$35.5B
| $21.2M | 0.45% |
258,814
-214,250
| -45% | -$17.6M |
|
|
SC
48
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.1M | 0.45% |
2,014,266
+1,761,399
| +697% | +$18.5M |
|
49
Voya Financial
VOYA
$7.46B
| $21.1M | 0.45% |
709,357
+237,810
| +50% | +$7.08M |
|
50
Chipotle Mexican Grill
CMG
$55.2B
| $21M | 0.45% |
+2,231,350
| New | +$21M |
|