Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+8.92%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$16.3B
AUM Growth
+$1.54B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
$306M |
| 2 |
General Motors
GM
|
$170M |
| 3 |
Adobe
ADBE
|
$138M |
| 4 |
Intel
INTC
|
$138M |
| 5 |
Ford
F
|
$134M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Palo Alto Networks
PANW
|
$193M |
| 3 |
Humana
HUM
|
$189M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
Arista Networks
ANET
|
$86.2M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $125M | 0.76% |
1,206,206
-52,910
| -4% | -$5.47M |
|
27
Cigna
CI
$80.2B
| $122M | 0.75% |
+475,901
| New | +$122M |
|
28
Incyte
INCY
$17B
| $121M | 0.74% |
1,668,218
+338,311
| +25% | +$24.4M |
|
29
Corteva
CTVA
$49.2B
| $121M | 0.74% |
1,998,975
+69,126
| +4% | +$4.17M |
|
30
Dell
DELL
$83.9B
| $120M | 0.74% |
2,994,847
+745,583
| +33% | +$30M |
|
31
Lockheed Martin
LMT
$105B
| $107M | 0.65% |
226,030
-85,320
| -27% | -$40.3M |
|
32
AGCO
AGCO
$8.05B
| $102M | 0.63% |
757,552
+169,091
| +29% | +$22.9M |
|
33
Progressive
PGR
$145B
| $101M | 0.62% |
707,770
-134,188
| -16% | -$19.2M |
|
34
LPL Financial
LPLA
$28.5B
| $99.5M | 0.61% |
491,423
+39,722
| +9% | +$8.04M |
|
35
CrowdStrike
CRWD
$104B
| $98.6M | 0.6% |
718,333
+321,044
| +81% | +$44.1M |
|
36
Altria Group
MO
$112B
| $96.4M | 0.59% |
2,161,416
+1,157,581
| +115% | +$51.7M |
|
37
Charles Schwab
SCHW
$175B
| $95.3M | 0.58% |
1,818,956
+1,124,794
| +162% | +$58.9M |
|
38
Vistra
VST
$63.7B
| $94.1M | 0.58% |
3,919,560
+1,260,589
| +47% | +$30.3M |
|
39
Expeditors International
EXPD
$16.3B
| $90.7M | 0.56% |
823,302
-99,096
| -11% | -$10.9M |
|
40
Lear
LEA
$5.77B
| $88.7M | 0.54% |
636,000
+77,352
| +14% | +$10.8M |
|
41
Lamb Weston
LW
$7.88B
| $87.6M | 0.54% |
838,005
-168,469
| -17% | -$17.6M |
|
42
Reinsurance Group of America
RGA
$13B
| $84.6M | 0.52% |
637,276
-2,805
| -0.4% | -$372K |
|
43
DaVita
DVA
$9.72B
| $82.8M | 0.51% |
1,020,571
+900,709
| +751% | +$73.1M |
|
44
Dropbox
DBX
$7.82B
| $82.5M | 0.51% |
3,817,884
+883,180
| +30% | +$19.1M |
|
45
Aecom
ACM
$16.4B
| $80.3M | 0.49% |
951,757
+549,802
| +137% | +$46.4M |
|
46
Teradyne
TER
$19B
| $79.1M | 0.49% |
735,984
-8,599
| -1% | -$924K |
|
47
GoDaddy
GDDY
$19.9B
| $75.1M | 0.46% |
966,356
+23,007
| +2% | +$1.79M |
|
48
RenaissanceRe
RNR
$11.6B
| $72.7M | 0.45% |
363,091
-3,817
| -1% | -$765K |
|
49
Twilio
TWLO
$16.1B
| $71.6M | 0.44% |
+1,074,872
| New | +$71.6M |
|
50
Expedia Group
EXPE
$26.3B
| $71.2M | 0.44% |
733,653
-678
| -0.1% | -$65.8K |
|