Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$13B
(+14%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
$130M |
| 2 |
Target
TGT
|
$78.8M |
| 3 |
Electronic Arts
EA
|
$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$76.1M |
| 5 |
Lockheed Martin
LMT
|
$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Starbucks
SBUX
|
$121M |
| 3 |
Micron Technology
MU
|
$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$58.2M |
| 5 |
Kimberly-Clark
KMB
|
$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $85.5M | 0.66% |
744,520
+501
| +0.1% | +$57.6K |
|
27
United Therapeutics
UTHR
$17.7B
| $84.5M | 0.65% |
504,895
+1,962
| +0.4% | +$328K |
|
28
VeriSign
VRSN
$25.6B
| $84.3M | 0.65% |
424,137
+18,765
| +5% | +$3.73M |
|
29
Travelers Companies
TRV
$62.3B
| $84.2M | 0.65% |
559,796
+15,125
| +3% | +$2.27M |
|
30
Cencora
COR
$57.2B
| $84.1M | 0.65% |
711,998
-58,756
| -8% | -$6.94M |
|
|
31
Lockheed Martin
LMT
$105B
| $84M | 0.65% |
227,427
+170,385
| +299% | +$63M |
|
32
Archer Daniels Midland
ADM
$29.7B
| $81.2M | 0.63% |
1,424,641
+903,101
| +173% | +$51.5M |
|
33
Fortinet
FTNT
$58.7B
| $81.2M | 0.63% |
440,048
-90,214
| -17% | -$16.6M |
|
|
34
Target
TGT
$42B
| $78.8M | 0.61% |
+397,775
| New | +$78.8M |
|
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $76.4M | 0.59% |
1,209,594
+1,205,951
| +33,103% | +$76.1M |
|
36
Occidental Petroleum
OXY
$45.6B
| $74.7M | 0.58% |
2,807,189
-395,163
| -12% | -$10.5M |
|
37
Cable One
CABO
$883M
| $74.7M | 0.58% |
40,856
+3,567
| +10% | +$6.52M |
|
38
Goodyear
GT
$2.4B
| $74M | 0.57% |
4,212,784
+73,976
| +2% | +$1.3M |
|
39
NetApp
NTAP
$23.2B
| $71.1M | 0.55% |
979,018
-145,183
| -13% | -$10.6M |
|
40
Hershey
HSY
$37.4B
| $70.8M | 0.55% |
447,530
+9,628
| +2% | +$1.52M |
|
41
Bunge Global
BG
$16.3B
| $68.3M | 0.53% |
861,496
-11,578
| -1% | -$918K |
|
42
CommScope
COMM
$3.57B
| $65.2M | 0.5% |
4,242,812
-53,349
| -1% | -$819K |
|
43
Gaming and Leisure Properties
GLPI
$13.5B
| $64.3M | 0.5% |
1,515,900
+45,306
| +3% | +$1.92M |
|
44
Incyte
INCY
$17B
| $64.1M | 0.49% |
788,153
+135,415
| +21% | +$11M |
|
45
RenaissanceRe
RNR
$11.6B
| $62.6M | 0.48% |
390,728
+57,291
| +17% | +$9.18M |
|
46
Reinsurance Group of America
RGA
$13B
| $62M | 0.48% |
492,166
+36,647
| +8% | +$4.62M |
|
47
Yelp
YELP
$1.99B
| $60M | 0.46% |
1,539,656
-25,585
| -2% | -$998K |
|
48
Domino's
DPZ
$15.8B
| $58.1M | 0.45% |
158,079
+5,454
| +4% | +$2.01M |
|
49
Bank of New York Mellon
BK
$73.8B
| $57.8M | 0.45% |
1,222,816
+67,566
| +6% | +$3.2M |
|
50
Intercontinental Exchange
ICE
$100B
| $56.3M | 0.43% |
504,138
-167,797
| -25% | -$18.7M |
|