Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$6.04B
(+1.2%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
238
Reduced
385
Closed
225
Top Buys
| 1 |
Apple
AAPL
|
$164M |
| 2 |
Pfizer
PFE
|
$49.4M |
| 3 |
Merck
MRK
|
$47.3M |
| 4 |
Cognizant
CTSH
|
$37.4M |
| 5 |
Union Pacific
UNP
|
$34.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.6M |
| 2 |
Comcast
CMCSA
|
$50.8M |
| 3 |
Intel
INTC
|
$43.3M |
| 4 |
Amazon
AMZN
|
$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $29.6M | 0.49% | 274,933 -44,737 | -14% | -$4.81M |
|
|
LXK
52
DELISTED
Lexmark Intl Inc
LXK
| $29.5M | 0.49% | 612,779 -35,530 | -5% | -$1.71M |
|
53
GE Aerospace
GE
$292B
| $29.5M | 0.49% | 1,122,060 +154,300 | +16% | +$4.06M |
|
54
Western Digital
WDC
$27.9B
| $28.7M | 0.48% | 311,035 -450 | -0.1% | -$41.5K |
|
55
AGCO
AGCO
$8.07B
| $28.6M | 0.47% | 509,370 -16,350 | -3% | -$919K |
|
56
Ciena
CIEN
$13.3B
| $28.5M | 0.47% | 1,317,734 -30,600 | -2% | -$663K |
|
57
A.O. Smith
AOS
$9.99B
| $28.2M | 0.47% | 569,628 -157,106 | -22% | -$7.79M |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.1M | 0.46% | 605,060 +86,820 | +17% | +$4.03M |
|
59
Prudential Financial
PRU
$38.6B
| $26.6M | 0.44% | 299,740 -49,241 | -14% | -$4.37M |
|
60
Masco
MAS
$15.4B
| $26.5M | 0.44% | 1,193,885 +23,370 | +2% | +$519K |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| $26.4M | 0.44% | 476,566 -17,240 | -3% | -$954K |
|
62
Estee Lauder
EL
$33B
| $26.3M | 0.44% | 354,469 -6,050 | -2% | -$449K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $26.1M | 0.43% | +420,474 | New | +$26.1M |
|
64
PPG Industries
PPG
$25.1B
| $26.1M | 0.43% | 124,285 -96,168 | -44% | -$20.2M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $26M | 0.43% | 418,710 +46,300 | +12% | +$2.87M |
|
66
Hanesbrands
HBI
$2.23B
| $25.9M | 0.43% | 263,010 +13,990 | +6% | +$1.38M |
|
67
ITT
ITT
$13.3B
| $25M | 0.41% | 519,341 -94,370 | -15% | -$4.54M |
|
68
International Flavors & Fragrances
IFF
$17.3B
| $25M | 0.41% | 239,382 -11,790 | -5% | -$1.23M |
|
69
Affiliated Managers Group
AMG
$6.39B
| $24.9M | 0.41% | 121,225 +109,905 | +971% | +$22.6M |
|
70
Synopsys
SNPS
$112B
| $24M | 0.4% | 619,153 +55,920 | +10% | +$2.17M |
|
71
Centene
CNC
$14.3B
| $24M | 0.4% | 317,630 -140 | -0% | -$10.6K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $23.8M | 0.39% | 40,157 +2,692 | +7% | +$1.6M |
|
73
Fluor
FLR
$6.63B
| $23.5M | 0.39% | 305,902 -7,680 | -2% | -$591K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $23.5M | 0.39% | 254,366 +217,721 | +594% | +$20.1M |
|
75
IBM
IBM
$227B
| $23.4M | 0.39% | 129,214 -1,930 | -1% | -$350K |
|