Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+4.78%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.88B
AUM Growth
+$5.88B
(+0.65%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
184
Reduced
371
Closed
223
Top Buys
| 1 |
AbbVie
ABBV
|
$47M |
| 2 |
Cencora
COR
|
$42.6M |
| 3 |
Intel
INTC
|
$41M |
| 4 |
Southwest Airlines
LUV
|
$38.7M |
| 5 |
Starbucks
SBUX
|
$37.5M |
Top Sells
| 1 |
IBM
IBM
|
$46.3M |
| 2 |
Palo Alto Networks
PANW
|
$43.1M |
| 3 |
EOG Resources
EOG
|
$34.6M |
| 4 |
Verizon
VZ
|
$33.8M |
| 5 |
Advance Auto Parts
AAP
|
$30.8M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21B
| $23.8M | 0.41% |
259,819
+115,370
| +80% | +$10.6M |
|
77
General Dynamics
GD
$86.8B
| $23.8M | 0.41% |
175,495
-2,740
| -2% | -$372K |
|
78
HP
HPQ
$26.8B
| $23.7M | 0.4% |
761,780
+344,250
| +82% | +$10.7M |
|
79
Norwegian Cruise Line
NCLH
$11.5B
| $23.6M | 0.4% |
+436,040
| New | +$23.6M |
|
80
Gen Digital
GEN
$18.3B
| $23.5M | 0.4% |
1,007,200
+304,860
| +43% | +$7.12M |
|
81
Western Digital
WDC
$29.8B
| $23.2M | 0.39% |
254,945
+11,713
| +5% | +$1.07M |
|
82
Ford
F
$46.2B
| $23M | 0.39% |
1,423,600
-33,500
| -2% | -$541K |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $22.8M | 0.39% |
1,010,348
+3,728
| +0.4% | +$84.2K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $22.6M | 0.39% |
401,730
+19,220
| +5% | +$1.08M |
|
|
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
| $22.4M | 0.38% |
+89,650
| New | +$22.4M |
|
86
Bank of New York Mellon
BK
$73.8B
| $22.2M | 0.38% |
+552,590
| New | +$22.2M |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.1M | 0.38% |
+653,400
| New | +$22.1M |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $22M | 0.37% |
174,744
+20,967
| +14% | +$2.64M |
|
89
Procter & Gamble
PG
$370B
| $21.7M | 0.37% |
265,058
-29,520
| -10% | -$2.42M |
|
90
Workday
WDAY
$62.3B
| $21.5M | 0.37% |
255,276
-4,020
| -2% | -$339K |
|
91
Marvell Technology
MRVL
$53.7B
| $21.4M | 0.36% |
1,454,358
+152,148
| +12% | +$2.24M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $21.1M | 0.36% |
192,866
-22,940
| -11% | -$2.51M |
|
93
Coca-Cola
KO
$297B
| $20.9M | 0.36% |
514,990
+3,510
| +0.7% | +$142K |
|
94
Caterpillar
CAT
$194B
| $20.7M | 0.35% |
258,643
-111,410
| -30% | -$8.92M |
|
95
Motorola Solutions
MSI
$79B
| $20.7M | 0.35% |
310,290
-302,491
| -49% | -$20.2M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $20.7M | 0.35% |
341,053
-3,900
| -1% | -$236K |
|
97
Carnival Corp
CCL
$42.5B
| $20.6M | 0.35% |
430,380
+156,340
| +57% | +$7.48M |
|
98
Automatic Data Processing
ADP
$121B
| $20.5M | 0.35% |
239,360
+225,560
| +1,634% | +$19.3M |
|
99
United Airlines
UAL
$34.4B
| $20.5M | 0.35% |
304,260
+297,760
| +4,581% | +$20M |
|
100
Wells Fargo
WFC
$258B
| $20.3M | 0.35% |
373,973
-43,570
| -10% | -$2.37M |
|