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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $191M | 3.17% | 2,059,797 +1,766,116 | +601% | +$164M |
|
2
Johnson & Johnson
JNJ
$427B
| $88.7M | 1.47% | 847,730 -20,440 | -2% | -$2.14M |
|
3
Exxon Mobil
XOM
$487B
| $85.9M | 1.42% | 853,189 +75,684 | +10% | +$7.62M |
|
|
4
Union Pacific
UNP
$133B
| $68.8M | 1.14% | 689,836 +345,876 | +101% | +$34.5M |
|
5
Microsoft
MSFT
$3.77T
| $66.9M | 1.11% | 1,605,155 -55,350 | -3% | -$2.31M |
|
6
Mastercard
MA
$538B
| $62.6M | 1.04% | 852,180 -10,010 | -1% | -$735K |
|
7
Chevron
CVX
$324B
| $60.4M | 1% | 463,013 -14,130 | -3% | -$1.84M |
|
8
Amgen
AMGN
$155B
| $58.8M | 0.97% | 496,589 +118,869 | +31% | +$14.1M |
|
9
Visa
V
$683B
| $58.6M | 0.97% | 278,109 +68,043 | +32% | +$14.3M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $56.6M | 0.94% | 658,572 +296,201 | +82% | +$25.4M |
|
|
11
Pfizer
PFE
$141B
| $56.1M | 0.93% | 1,890,835 +1,664,440 | +735% | +$49.4M |
|
12
EOG Resources
EOG
$68.2B
| $54.1M | 0.89% | 462,692 +177,041 | +62% | +$20.7M |
|
13
Electronic Arts
EA
$43B
| $54M | 0.89% | 1,505,188 -237,430 | -14% | -$8.52M |
|
14
Home Depot
HD
$405B
| $53.8M | 0.89% | 665,101 -67,410 | -9% | -$5.46M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $52.2M | 0.86% | 1,076,130 +393,020 | +58% | +$19.1M |
|
16
Kroger
KR
$44.9B
| $49.8M | 0.82% | 1,007,380 -18,650 | -2% | -$922K |
|
17
Costco
COST
$418B
| $48.5M | 0.8% | 421,489 -6,000 | -1% | -$691K |
|
18
AT&T
T
$209B
| $47.5M | 0.79% | 1,344,260 -44,320 | -3% | -$1.57M |
|
|
19
Merck
MRK
$210B
| $47.3M | 0.78% | +817,510 | New | +$47.3M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $46.3M | 0.77% | 533,400 -7,970 | -1% | -$691K |
|
21
Motorola Solutions
MSI
$78.7B
| $46M | 0.76% | 691,287 -11,630 | -2% | -$774K |
|
22
Boeing
BA
$177B
| $45.6M | 0.75% | 358,140 -82,727 | -19% | -$10.5M |
|
23
McKesson
MCK
$85.4B
| $44.4M | 0.73% | 238,420 -4,987 | -2% | -$929K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $43.6M | 0.72% | 537,220 -8,890 | -2% | -$721K |
|
25
Deere & Co
DE
$129B
| $41.6M | 0.69% | 459,280 +55,010 | +14% | +$4.98M |
|