Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-0.66%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$14.9B
(-0.46%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,145
New
186
Increased
335
Reduced
447
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Cigna
CI
|
$123M |
| 3 |
Cummins
CMI
|
$80.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$67M |
Top Sells
| 1 |
Amazon
AMZN
|
$162M |
| 2 |
Costco
COST
|
$90.2M |
| 3 |
Kroger
KR
|
$87.7M |
| 4 |
Cencora
COR
|
$74.5M |
| 5 |
Ciena
CIEN
|
$72.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $105M | 0.71% |
574,166
+922
| +0.2% | +$168K |
|
27
Camden Property Trust
CPT
$11.7B
| $99.6M | 0.67% |
598,987
+12,827
| +2% | +$2.13M |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $99M | 0.67% |
2,663,728
-22,250
| -0.8% | -$827K |
|
29
Phillips 66
PSX
$52.8B
| $98.2M | 0.66% |
1,136,318
+127,128
| +13% | +$11M |
|
30
Incyte
INCY
$17B
| $91.6M | 0.62% |
1,152,871
+76,180
| +7% | +$6.05M |
|
31
VeriSign
VRSN
$25.6B
| $91.4M | 0.62% |
411,049
+52,033
| +14% | +$11.6M |
|
32
HP
HPQ
$26.8B
| $91.1M | 0.61% |
2,510,690
-550,995
| -18% | -$20M |
|
|
33
Cummins
CMI
$54B
| $90.3M | 0.61% |
440,370
+390,408
| +781% | +$80.1M |
|
34
AGCO
AGCO
$8.05B
| $89.6M | 0.6% |
613,623
+22,394
| +4% | +$3.27M |
|
35
Landstar System
LSTR
$4.55B
| $84.9M | 0.57% |
562,960
+282,379
| +101% | +$42.6M |
|
|
36
Costco
COST
$421B
| $84.9M | 0.57% |
147,442
-156,564
| -52% | -$90.2M |
|
37
Bunge Global
BG
$16.3B
| $84.4M | 0.57% |
761,379
-18,487
| -2% | -$2.05M |
|
38
Cardinal Health
CAH
$36B
| $82.4M | 0.55% |
1,453,712
-57,780
| -4% | -$3.28M |
|
39
Western Digital
WDC
$29.8B
| $81.6M | 0.55% |
2,173,483
+308,785
| +17% | +$11.6M |
|
40
Mastercard
MA
$536B
| $81.5M | 0.55% |
228,074
+168,776
| +285% | +$60.3M |
|
41
GoDaddy
GDDY
$19.9B
| $81M | 0.55% |
967,995
-156,456
| -14% | -$13.1M |
|
42
Reinsurance Group of America
RGA
$13B
| $80.2M | 0.54% |
732,430
+42,029
| +6% | +$4.6M |
|
43
Unum
UNM
$12.4B
| $80.1M | 0.54% |
2,543,316
-81,310
| -3% | -$2.56M |
|
|
44
Meta Platforms (Facebook)
META
$1.85T
| $77.3M | 0.52% |
347,465
+301,219
| +651% | +$67M |
|
45
Raymond James Financial
RJF
$33.2B
| $73.4M | 0.49% |
668,032
-46,983
| -7% | -$5.16M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $71.7M | 0.48% |
981,599
-7,950
| -0.8% | -$581K |
|
47
Jabil
JBL
$21.8B
| $67.2M | 0.45% |
1,089,339
-148,702
| -12% | -$9.18M |
|
48
Best Buy
BBY
$15.8B
| $67.1M | 0.45% |
738,460
+2,908
| +0.4% | +$264K |
|
49
Targa Resources
TRGP
$35.2B
| $65.8M | 0.44% |
871,684
-146,039
| -14% | -$11M |
|
50
Tyson Foods
TSN
$20B
| $64.9M | 0.44% |
723,539
-256,262
| -26% | -$23M |
|