Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
+$5.97B
(-10%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
238
Reduced
396
Closed
276
Top Buys
| 1 |
Mastercard
MA
|
$57.6M |
| 2 |
Amazon
AMZN
|
$46.9M |
| 3 |
Visa
V
|
$45.1M |
| 4 |
Comcast
CMCSA
|
$43.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$35.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$52.2M |
| 2 |
Starbucks
SBUX
|
$51M |
| 3 |
Eli Lilly
LLY
|
$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $158M | 2.64% | 293,681 -1,189 | -0.4% | -$638K |
|
2
Johnson & Johnson
JNJ
$427B
| $85.3M | 1.43% | 868,170 -24,920 | -3% | -$2.45M |
|
3
Exxon Mobil
XOM
$487B
| $75.9M | 1.27% | 777,505 +193,600 | +33% | +$18.9M |
|
4
Microsoft
MSFT
$3.77T
| $68.1M | 1.14% | 1,660,505 -402,820 | -20% | -$16.5M |
|
5
Union Pacific
UNP
$133B
| $64.5M | 1.08% | 343,960 -11,060 | -3% | -$2.08M |
|
|
6
Mastercard
MA
$538B
| $64.4M | 1.08% | 862,190 +771,482 | +851% | +$57.6M |
|
|
7
Amazon
AMZN
$2.44T
| $58.2M | 0.97% | 172,941 +139,511 | +417% | +$46.9M |
|
8
Home Depot
HD
$405B
| $58M | 0.97% | 732,511 +122,331 | +20% | +$9.68M |
|
9
Chevron
CVX
$324B
| $56.7M | 0.95% | 477,143 -2,217 | -0.5% | -$264K |
|
10
EOG Resources
EOG
$68.2B
| $56M | 0.94% | 285,651 -4,363 | -2% | -$856K |
|
11
Boeing
BA
$177B
| $55.3M | 0.93% | 440,867 -16,740 | -4% | -$2.1M |
|
12
Intel
INTC
$107B
| $52.3M | 0.88% | 2,024,440 +1,001,280 | +98% | +$25.8M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $51.6M | 0.86% | 674,674 -6,660 | -1% | -$509K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $50.6M | 0.85% | 362,371 -3,188 | -0.9% | -$445K |
|
15
Electronic Arts
EA
$43B
| $50.6M | 0.85% | 1,742,618 -300,228 | -15% | -$8.71M |
|
16
AT&T
T
$209B
| $48.7M | 0.82% | 1,388,580 -33,070 | -2% | -$1.16M |
|
17
Costco
COST
$418B
| $47.7M | 0.8% | 427,489 +117,190 | +38% | +$13.1M |
|
|
18
Comcast
CMCSA
$125B
| $47.7M | 0.8% | 952,692 +876,392 | +1,149% | +$43.9M |
|
19
Amgen
AMGN
$155B
| $46.6M | 0.78% | 377,720 -137,355 | -27% | -$16.9M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $46M | 0.77% | 541,370 -46,050 | -8% | -$3.91M |
|
|
21
Visa
V
$683B
| $45.3M | 0.76% | 210,066 +208,716 | +15,460% | +$45.1M |
|
22
Motorola Solutions
MSI
$78.7B
| $45.2M | 0.76% | 702,917 -133,575 | -16% | -$8.59M |
|
23
Kroger
KR
$44.9B
| $44.8M | 0.75% | 1,026,030 -165,530 | -14% | -$7.23M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $43.4M | 0.73% | 401,930 -58,140 | -13% | -$6.28M |
|
25
McKesson
MCK
$85.4B
| $43M | 0.72% | 243,407 -3,089 | -1% | -$545K |
|