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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $127M | 2.15% | 266,866 -45,841 | -15% | -$21.9M |
|
2
Exxon Mobil
XOM
$487B
| $85.5M | 1.45% | 993,495 -11,110 | -1% | -$956K |
|
3
Johnson & Johnson
JNJ
$427B
| $74.7M | 1.27% | 861,710 +297,900 | +53% | +$25.8M |
|
4
Microsoft
MSFT
$3.77T
| $69.1M | 1.17% | 2,075,855 +20,700 | +1% | +$689K |
|
5
Mastercard
MA
$538B
| $63.2M | 1.07% | 93,876 -2,873 | -3% | -$1.93M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $57.6M | 0.98% | 373,893 -11,828 | -3% | -$1.82M |
|
7
Boeing
BA
$177B
| $56.5M | 0.96% | 480,592 -12,372 | -3% | -$1.45M |
|
8
Chevron
CVX
$324B
| $55.4M | 0.94% | 455,880 -17,850 | -4% | -$2.17M |
|
9
Union Pacific
UNP
$133B
| $54.2M | 0.92% | 348,801 +10,038 | +3% | +$1.56M |
|
10
Home Depot
HD
$405B
| $50M | 0.85% | 659,160 +250,300 | +61% | +$19M |
|
11
Motorola Solutions
MSI
$78.7B
| $49.5M | 0.84% | 833,465 +37,287 | +5% | +$2.21M |
|
12
AT&T
T
$209B
| $49.4M | 0.84% | 1,460,250 -16,700 | -1% | -$565K |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $49.2M | 0.83% | 200,034 +83,721 | +72% | +$20.6M |
|
14
Ross Stores
ROST
$48.1B
| $48.9M | 0.83% | 671,861 +200,930 | +43% | +$14.6M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $48.8M | 0.83% | 55,760 -48,779 | -47% | -$42.7M |
|
16
Electronic Arts
EA
$43B
| $48.2M | 0.82% | 1,885,946 -101,600 | -5% | -$2.6M |
|
17
Visa
V
$683B
| $47.5M | 0.8% | 248,600 -52,720 | -17% | -$10.1M |
|
|
18
Kroger
KR
$44.9B
| $45.9M | 0.78% | 1,136,730 +721,230 | +174% | +$29.1M |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $45.6M | 0.77% | 540,725 -6,500 | -1% | -$549K |
|
20
Eli Lilly
LLY
$657B
| $44.6M | 0.76% | 886,920 +19,280 | +2% | +$970K |
|
|
GAP
21
The Gap, Inc.
GAP
$8.21B
| $42.5M | 0.72% | 1,055,840 +155,440 | +17% | +$6.26M |
|
22
Comcast
CMCSA
$125B
| $42.3M | 0.72% | 938,130 -257,210 | -22% | -$11.6M |
|
23
EOG Resources
EOG
$68.2B
| $42.2M | 0.71% | 249,257 -7,464 | -3% | -$1.26M |
|
24
Ciena
CIEN
$13.3B
| $40.7M | 0.69% | 1,625,514 -110,530 | -6% | -$2.76M |
|
25
A.O. Smith
AOS
$9.99B
| $40M | 0.68% | 884,528 -26,700 | -3% | -$1.21M |
|