Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$5.6B
(+16%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$49.4M |
| 2 |
EOG Resources
EOG
|
$41.5M |
| 3 |
Yum! Brands
YUM
|
$29.9M |
| 4 |
Agilent Technologies
A
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.6M |
| 3 |
Global Payments
GPN
|
$24.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70B
| $35.6M | 0.64% |
46,363
+30,570
| +194% | +$23.5M |
|
27
NetApp
NTAP
$23.1B
| $35.6M | 0.64% |
992,787
+78,410
| +9% | +$2.81M |
|
28
NVR
NVR
$22.7B
| $34.8M | 0.62% |
21,191
+6,604
| +45% | +$10.8M |
|
29
Stryker
SYK
$148B
| $33.3M | 0.6% |
286,129
+27,280
| +11% | +$3.18M |
|
30
Advanced Micro Devices
AMD
$262B
| $32.4M | 0.58% |
4,695,673
-590,000
| -11% | -$4.08M |
|
31
Edwards Lifesciences
EW
$47.7B
| $32.4M | 0.58% |
268,853
+16,040
| +6% | +$1.93M |
|
32
Public Storage
PSA
$51.1B
| $32.4M | 0.58% |
145,243
+63,498
| +78% | +$14.2M |
|
|
33
Agilent Technologies
A
$35.2B
| $32.2M | 0.58% |
684,438
+547,057
| +398% | +$25.8M |
|
34
Voya Financial
VOYA
$7.17B
| $31.8M | 0.57% |
1,102,697
+230,500
| +26% | +$6.64M |
|
35
Marvell Technology
MRVL
$53.6B
| $31.7M | 0.57% |
2,390,298
+499,900
| +26% | +$6.63M |
|
36
Kroger
KR
$44.6B
| $31.5M | 0.56% |
1,060,510
+104,910
| +11% | +$3.11M |
|
37
General Motors
GM
$55.6B
| $31.2M | 0.56% |
981,800
+147,900
| +18% | +$4.7M |
|
38
PNC Financial Services
PNC
$80.1B
| $31.1M | 0.56% |
345,335
+100,410
| +41% | +$9.05M |
|
|
39
Yum! Brands
YUM
$40B
| $29.9M | 0.53% |
+328,908
| New | +$29.9M |
|
40
Synopsys
SNPS
$109B
| $29.8M | 0.53% |
502,857
+54,940
| +12% | +$3.26M |
|
41
Cencora
COR
$57.1B
| $29.8M | 0.53% |
368,387
+23,980
| +7% | +$1.94M |
|
42
Eli Lilly
LLY
$659B
| $29.7M | 0.53% |
369,737
+151,140
| +69% | +$12.1M |
|
43
CVS Health
CVS
$93.1B
| $29M | 0.52% |
325,466
-250
| -0.1% | -$22.2K |
|
44
Boeing
BA
$176B
| $28.8M | 0.51% |
218,688
-67,330
| -24% | -$8.87M |
|
45
Exxon Mobil
XOM
$481B
| $28.4M | 0.51% |
325,849
+53,820
| +20% | +$4.7M |
|
46
Ford
F
$46.3B
| $28.3M | 0.51% |
2,342,470
+803,580
| +52% | +$9.7M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $27.8M | 0.5% |
204,231
+34,250
| +20% | +$4.66M |
|
48
ON Semiconductor
ON
$19.3B
| $27.2M | 0.49% |
2,209,140
+792,722
| +56% | +$9.77M |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $27.1M | 0.48% |
120,937
-776
| -0.6% | -$174K |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $26.8M | 0.48% |
331,543
+253,158
| +323% | +$20.5M |
|