Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92M |
| 3 |
Exxon Mobil
XOM
|
$90.8M |
| 4 |
Microsoft
MSFT
|
$71M |
| 5 |
Walmart
WMT
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $124M | 2.19% | +312,707 | New | +$124M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $92M | 1.63% | +104,539 | New | +$92M |
|
|
3
Exxon Mobil
XOM
$487B
| $90.8M | 1.6% | +1,004,605 | New | +$90.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $71M | 1.25% | +2,055,155 | New | +$71M |
|
|
5
Walmart
WMT
$774B
| $57.9M | 1.02% | +777,810 | New | +$57.9M |
|
6
Chevron
CVX
$324B
| $56.1M | 0.99% | +473,730 | New | +$56.1M |
|
7
Mastercard
MA
$538B
| $55.6M | 0.98% | +96,749 | New | +$55.6M |
|
8
Visa
V
$683B
| $55.1M | 0.97% | +301,320 | New | +$55.1M |
|
9
AT&T
T
$209B
| $52.3M | 0.92% | +1,476,950 | New | +$52.3M |
|
10
Union Pacific
UNP
$133B
| $52.3M | 0.92% | +338,763 | New | +$52.3M |
|
11
Boeing
BA
$177B
| $50.5M | 0.89% | +492,964 | New | +$50.5M |
|
12
Qualcomm
QCOM
$173B
| $50.2M | 0.89% | +821,600 | New | +$50.2M |
|
13
Comcast
CMCSA
$125B
| $49.9M | 0.88% | +1,195,340 | New | +$49.9M |
|
14
Johnson & Johnson
JNJ
$427B
| $48.4M | 0.86% | +563,810 | New | +$48.4M |
|
15
Motorola Solutions
MSI
$78.7B
| $46M | 0.81% | +796,178 | New | +$46M |
|
16
Electronic Arts
EA
$43B
| $45.7M | 0.81% | +1,987,546 | New | +$45.7M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $45.1M | 0.8% | +385,721 | New | +$45.1M |
|
18
Colgate-Palmolive
CL
$67.9B
| $44.4M | 0.78% | +774,218 | New | +$44.4M |
|
19
Eli Lilly
LLY
$657B
| $42.6M | 0.75% | +867,640 | New | +$42.6M |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42.3M | 0.75% | +547,225 | New | +$42.3M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $38.9M | 0.69% | +2,687,342 | New | +$38.9M |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $37.6M | 0.66% | +900,400 | New | +$37.6M |
|
23
Franklin Resources
BEN
$13.3B
| $36.3M | 0.64% | +266,739 | New | +$36.3M |
|
|
LO
24
DELISTED
LORILLARD INC COM STK
LO
| $36.2M | 0.64% | +827,790 | New | +$36.2M |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $36.1M | 0.64% | +1,067,690 | New | +$36.1M |
|