Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
$34.9M |
| 2 |
CVS Health
CVS
|
$31.2M |
| 3 |
Biogen
BIIB
|
$22.8M |
| 4 |
Citigroup
C
|
$22.8M |
| 5 |
Public Storage
PSA
|
$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$31.7M |
| 2 |
Verizon
VZ
|
$25M |
| 3 |
Comcast
CMCSA
|
$24.6M |
| 4 |
Amazon
AMZN
|
$23.5M |
| 5 |
Eli Lilly
LLY
|
$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.8B
| $27.3M | 0.57% |
482,424
-19,060
| -4% | -$1.08M |
|
27
Cencora
COR
$57.8B
| $27.3M | 0.57% |
344,407
-7,270
| -2% | -$577K |
|
28
Advanced Micro Devices
AMD
$259B
| $27.2M | 0.56% |
5,285,673
-208,300
| -4% | -$1.07M |
|
29
Gen Digital
GEN
$18.1B
| $27.1M | 0.56% |
1,321,350
+464,500
| +54% | +$9.54M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $26.5M | 0.55% |
463,858
+23,170
| +5% | +$1.33M |
|
|
31
Citigroup
C
$177B
| $26.3M | 0.54% |
619,470
+537,670
| +657% | +$22.8M |
|
|
32
Verizon
VZ
$186B
| $26.2M | 0.54% |
468,498
-447,117
| -49% | -$25M |
|
33
NVR
NVR
$23B
| $26M | 0.54% |
14,587
+1,411
| +11% | +$2.51M |
|
34
Citizens Financial Group
CFG
$22.4B
| $26M | 0.54% |
1,299,398
+411,840
| +46% | +$8.23M |
|
35
Exxon Mobil
XOM
$478B
| $25.5M | 0.53% |
272,029
+40,410
| +17% | +$3.79M |
|
36
Edwards Lifesciences
EW
$47.7B
| $25.2M | 0.52% |
758,439
-48,645
| -6% | -$1.62M |
|
37
Devon Energy
DVN
$22.3B
| $25.2M | 0.52% |
694,661
-194,920
| -22% | -$7.07M |
|
38
Starbucks
SBUX
$98.8B
| $24.8M | 0.51% |
433,640
-73,290
| -14% | -$4.19M |
|
39
Western Digital
WDC
$31B
| $24.7M | 0.51% |
691,876
+70,873
| +11% | +$2.53M |
|
40
Synopsys
SNPS
$110B
| $24.2M | 0.5% |
447,917
-231,957
| -34% | -$12.5M |
|
41
Northrop Grumman
NOC
$83.2B
| $24.1M | 0.5% |
108,508
-23,458
| -18% | -$5.21M |
|
42
Electronic Arts
EA
$41.6B
| $24M | 0.5% |
317,118
+21,680
| +7% | +$1.64M |
|
43
General Motors
GM
$55.1B
| $23.6M | 0.49% |
833,900
+24,360
| +3% | +$689K |
|
44
Centene
CNC
$14B
| $23.2M | 0.48% |
651,372
+134,960
| +26% | +$4.82M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $23.1M | 0.48% |
169,981
+200
| +0.1% | +$27.2K |
|
|
46
Biogen
BIIB
$20.3B
| $22.8M | 0.47% |
+94,473
| New | +$22.8M |
|
47
Bunge Global
BG
$16.3B
| $22.7M | 0.47% |
384,429
+4,820
| +1% | +$285K |
|
48
NetApp
NTAP
$23.5B
| $22.5M | 0.47% |
914,377
-277,722
| -23% | -$6.83M |
|
49
Hormel Foods
HRL
$13.8B
| $22.4M | 0.46% |
611,080
+52,580
| +9% | +$1.92M |
|
50
Cadence Design Systems
CDNS
$94.9B
| $22.4M | 0.46% |
919,810
-253,190
| -22% | -$6.15M |
|