Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.05B
AUM Growth
+$7.05B
(+11%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,149
New
136
Increased
452
Reduced
360
Closed
175
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.3M |
| 2 |
TJX Companies
TJX
|
$37.7M |
| 3 |
Amazon
AMZN
|
$37.3M |
| 4 |
Mastercard
MA
|
$34.5M |
| 5 |
Phillips 66
PSX
|
$32.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
Cigna
CI
|
$30.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$19.3M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.7B
| $42.2M | 0.6% |
2,286,005
-459,060
| -17% | -$8.47M |
|
27
HP
HPQ
$26.8B
| $42.1M | 0.6% |
1,633,136
+286,170
| +21% | +$7.37M |
|
|
28
Phillips 66
PSX
$52.8B
| $41.6M | 0.59% |
369,280
+286,150
| +344% | +$32.3M |
|
29
Valero Energy
VLO
$48.3B
| $41.5M | 0.59% |
364,856
+54,150
| +17% | +$6.16M |
|
30
Ford
F
$46.2B
| $40.4M | 0.57% |
4,368,896
+1,780,300
| +69% | +$16.5M |
|
31
ConocoPhillips
COP
$118B
| $40.2M | 0.57% |
519,270
+50,870
| +11% | +$3.94M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $38.7M | 0.55% |
202,930
+30,130
| +17% | +$5.74M |
|
|
33
TJX Companies
TJX
$155B
| $37.7M | 0.54% |
+673,440
| New | +$37.7M |
|
34
Progressive
PGR
$145B
| $36.3M | 0.51% |
510,800
+185,720
| +57% | +$13.2M |
|
35
Allstate
ALL
$53.9B
| $36.2M | 0.51% |
367,082
+55,290
| +18% | +$5.46M |
|
36
Voya Financial
VOYA
$7.28B
| $36M | 0.51% |
725,340
-17,020
| -2% | -$845K |
|
37
American International
AIG
$45.1B
| $35.8M | 0.51% |
672,527
+79,980
| +13% | +$4.26M |
|
38
Everest Group
EG
$14.6B
| $34.8M | 0.49% |
152,346
+67,002
| +79% | +$15.3M |
|
39
State Street
STT
$32.1B
| $34.2M | 0.48% |
407,759
+75,810
| +23% | +$6.35M |
|
40
M&T Bank
MTB
$31B
| $33.7M | 0.48% |
204,628
+42,850
| +26% | +$7.05M |
|
41
Madison Square Garden
MSGS
$4.71B
| $32.8M | 0.47% |
145,955
-47,598
| -25% | -$10.7M |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $32.7M | 0.46% |
1,089,430
+165,623
| +18% | +$4.96M |
|
43
VeriSign
VRSN
$25.6B
| $32.6M | 0.46% |
203,460
+143,190
| +238% | +$22.9M |
|
44
AGCO
AGCO
$8.05B
| $32.2M | 0.46% |
529,478
+91,178
| +21% | +$5.54M |
|
45
Fluor
FLR
$6.93B
| $32.1M | 0.46% |
552,553
+111,943
| +25% | +$6.5M |
|
46
Cencora
COR
$57.2B
| $31.8M | 0.45% |
345,291
+55,230
| +19% | +$5.09M |
|
47
Visteon
VC
$3.35B
| $31.3M | 0.44% |
337,097
+13,965
| +4% | +$1.3M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $31.3M | 0.44% |
390,180
+20,430
| +6% | +$1.64M |
|
49
Best Buy
BBY
$15.8B
| $31.2M | 0.44% |
393,440
+101,800
| +35% | +$8.08M |
|
50
Electronic Arts
EA
$42B
| $30.7M | 0.44% |
254,715
+36,290
| +17% | +$4.37M |
|