Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$5.9B
(+4.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
265
Reduced
421
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
$33.6M |
| 2 |
Kroger
KR
|
$29.1M |
| 3 |
Accenture
ACN
|
$28M |
| 4 |
AbbVie
ABBV
|
$28M |
| 5 |
Moody's
MCO
|
$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 3 |
Colgate-Palmolive
CL
|
$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$28.3M |
| 5 |
Amgen
AMGN
|
$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $29.2M | 0.49% |
433,860
-387,740
| -47% | -$26.1M |
|
52
SM Energy
SM
$3.33B
| $29.2M | 0.49% |
378,023
-5,060
| -1% | -$391K |
|
53
Autodesk
ADSK
$68.3B
| $29.2M | 0.49% |
708,061
+229,866
| +48% | +$9.46M |
|
54
GE Aerospace
GE
$292B
| $28.9M | 0.49% |
1,210,410
| – | – |
|
55
Elevance Health
ELV
$71.8B
| $28.7M | 0.49% |
343,640
-5,180
| -1% | -$433K |
|
|
56
AbbVie
ABBV
$374B
| $28.2M | 0.48% |
631,044
+626,044
| +12,521% | +$28M |
|
57
HP
HPQ
$27.1B
| $27.8M | 0.47% |
1,324,867
+828,367
| +167% | +$17.4M |
|
|
FRX
58
DELISTED
FOREST LABORATORIES INC
FRX
| $27.5M | 0.47% |
642,799
+4,300
| +0.7% | +$184K |
|
|
59
Moody's
MCO
$91.4B
| $26.8M | 0.45% |
+381,340
| New | +$26.8M |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| $26.4M | 0.45% |
656,887
+490,800
| +296% | +$19.7M |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $25.9M | 0.44% |
310,370
-16,480
| -5% | -$1.38M |
|
62
International Flavors & Fragrances
IFF
$17.3B
| $25.7M | 0.44% |
312,622
+68,000
| +28% | +$5.6M |
|
63
Cracker Barrel
CBRL
$1.22B
| $24.9M | 0.42% |
241,550
-53,417
| -18% | -$5.51M |
|
64
Dollar Tree
DLTR
$23.2B
| $24.3M | 0.41% |
425,899
-219,975
| -34% | -$12.6M |
|
65
MRC Global
MRC
$1.27B
| $23.4M | 0.4% |
874,734
+216,034
| +33% | +$5.79M |
|
66
Franklin Resources
BEN
$13.2B
| $23.4M | 0.4% |
463,139
+196,400
| +74% | +$9.93M |
|
67
Cboe Global Markets
CBOE
$24.7B
| $23.3M | 0.39% |
515,418
+474,978
| +1,175% | +$21.5M |
|
68
Whirlpool
WHR
$5.06B
| $23.1M | 0.39% |
158,048
+23,270
| +17% | +$3.41M |
|
69
Huntington Ingalls Industries
HII
$10.6B
| $23.1M | 0.39% |
342,833
+138,663
| +68% | +$9.35M |
|
|
BRCM
70
DELISTED
BROADCOM CORP CL-A
BRCM
| $23M | 0.39% |
885,380
-182,310
| -17% | -$4.74M |
|
71
Hanover Insurance
THG
$6.21B
| $22.9M | 0.39% |
413,083
-122,861
| -23% | -$6.8M |
|
|
PNRA
72
DELISTED
Panera Bread Co
PNRA
| $22.3M | 0.38% |
140,679
-17,644
| -11% | -$2.8M |
|
73
AutoZone
AZO
$70.2B
| $22.3M | 0.38% |
+52,647
| New | +$22.3M |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.1M | 0.37% |
206,370
+14,010
| +7% | +$1.5M |
|
|
IDTI
75
DELISTED
Integrated Device Technology I
IDTI
| $22.1M | 0.37% |
2,346,307
+812,927
| +53% | +$7.66M |
|