Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$8.15B
(+13%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
128
Increased
460
Reduced
259
Closed
156
Top Buys
| 1 |
Qualcomm
QCOM
|
$87.4M |
| 2 |
DuPont de Nemours
DD
|
$58.8M |
| 3 |
Microsoft
MSFT
|
$50.3M |
| 4 |
Gilead Sciences
GILD
|
$46.4M |
| 5 |
Ford
F
|
$38.4M |
Top Sells
| 1 |
Boeing
BA
|
$75.5M |
| 2 |
TJX Companies
TJX
|
$53.3M |
| 3 |
Intuit
INTU
|
$38.1M |
| 4 |
Costco
COST
|
$35.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$17.8M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $51.4M | 0.63% |
214,275
+30,198
| +16% | +$7.25M |
|
27
Voya Financial
VOYA
$7.28B
| $50.7M | 0.62% |
931,832
+87,820
| +10% | +$4.78M |
|
28
American International
AIG
$45.1B
| $49.8M | 0.61% |
893,175
+186,961
| +26% | +$10.4M |
|
29
NVR
NVR
$22.6B
| $49.7M | 0.61% |
13,376
-1,573
| -11% | -$5.85M |
|
30
Domino's
DPZ
$15.8B
| $49.7M | 0.61% |
203,214
+17,462
| +9% | +$4.27M |
|
31
Ecolab
ECL
$77.5B
| $49.6M | 0.61% |
250,260
+16,269
| +7% | +$3.22M |
|
32
Prudential Financial
PRU
$37.8B
| $47M | 0.58% |
522,012
+70,794
| +16% | +$6.37M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $46.4M | 0.57% |
480,381
+124,441
| +35% | +$12M |
|
34
AGCO
AGCO
$8.05B
| $46.3M | 0.57% |
611,834
+64,120
| +12% | +$4.85M |
|
35
ConocoPhillips
COP
$118B
| $45.7M | 0.56% |
802,210
+238,270
| +42% | +$13.6M |
|
36
Landstar System
LSTR
$4.55B
| $45.4M | 0.56% |
403,391
-1,706
| -0.4% | -$192K |
|
37
Willis Towers Watson
WTW
$31.9B
| $45M | 0.55% |
233,329
+159,564
| +216% | +$30.8M |
|
38
Everest Group
EG
$14.6B
| $44.8M | 0.55% |
168,180
+8,113
| +5% | +$2.16M |
|
39
Northern Trust
NTRS
$24.7B
| $43.6M | 0.54% |
467,112
+26,595
| +6% | +$2.48M |
|
40
AutoZone
AZO
$70.1B
| $43M | 0.53% |
39,669
+2,210
| +6% | +$2.4M |
|
41
M&T Bank
MTB
$31B
| $41.8M | 0.51% |
264,395
+40,461
| +18% | +$6.39M |
|
42
Chipotle Mexican Grill
CMG
$56B
| $41.8M | 0.51% |
49,676
+5,871
| +13% | +$4.93M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $41.6M | 0.51% |
513,388
-64,838
| -11% | -$5.26M |
|
|
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40M | 0.49% |
324,747
-108,335
| -25% | -$13.3M |
|
45
PayPal
PYPL
$66.5B
| $39.7M | 0.49% |
383,060
-84,960
| -18% | -$8.8M |
|
46
Hewlett Packard
HPE
$29.9B
| $38.2M | 0.47% |
2,517,004
+403,928
| +19% | +$6.13M |
|
47
Hilton Worldwide
HLT
$64.7B
| $37.9M | 0.46% |
406,877
+155,636
| +62% | +$14.5M |
|
48
Nike
NKE
$110B
| $37.7M | 0.46% |
401,640
+126,330
| +46% | +$11.9M |
|
49
Autodesk
ADSK
$67.9B
| $35.5M | 0.44% |
240,201
+9,175
| +4% | +$1.36M |
|
50
AbbVie
ABBV
$374B
| $35.4M | 0.43% |
467,852
-37,226
| -7% | -$2.82M |
|