Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
+$5.99B
(-0.92%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
$77.1M |
| 2 |
Gilead Sciences
GILD
|
$60.2M |
| 3 |
Walt Disney
DIS
|
$58.7M |
| 4 |
PepsiCo
PEP
|
$48.1M |
| 5 |
American Express
AXP
|
$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$39.4M |
| 2 |
Las Vegas Sands
LVS
|
$34.4M |
| 3 |
Estee Lauder
EL
|
$26.3M |
| 4 |
Workday
WDAY
|
$24.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$24.1M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $201M | 3.36% | 1,997,727 -62,070 | -3% | -$6.25M |
|
2
Johnson & Johnson
JNJ
$427B
| $90.4M | 1.51% | 847,730 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $79.9M | 1.33% | 849,689 -3,500 | -0.4% | -$329K |
|
|
4
Verizon
VZ
$186B
| $77.8M | 1.3% | 1,555,487 +1,541,927 | +11,371% | +$77.1M |
|
5
Microsoft
MSFT
$3.77T
| $75.8M | 1.27% | 1,635,645 +30,490 | +2% | +$1.41M |
|
6
Union Pacific
UNP
$133B
| $74.3M | 1.24% | 685,466 -4,370 | -0.6% | -$474K |
|
7
Amgen
AMGN
$155B
| $73.6M | 1.23% | 524,299 +27,710 | +6% | +$3.89M |
|
|
8
Gilead Sciences
GILD
$140B
| $60.2M | 1.01% | +565,256 | New | +$60.2M |
|
|
9
Walt Disney
DIS
$213B
| $58.7M | 0.98% | +659,270 | New | +$58.7M |
|
10
Merck
MRK
$210B
| $58.6M | 0.98% | 988,160 +170,650 | +21% | +$10.1M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $58.1M | 0.97% | 1,135,930 +59,800 | +6% | +$3.06M |
|
12
Pfizer
PFE
$141B
| $55.8M | 0.93% | 1,886,855 -3,980 | -0.2% | -$118K |
|
13
Visa
V
$683B
| $55.5M | 0.93% | 260,165 -17,944 | -6% | -$3.83M |
|
14
Chevron
CVX
$324B
| $55M | 0.92% | 460,853 -2,160 | -0.5% | -$258K |
|
15
Costco
COST
$418B
| $54.8M | 0.92% | 437,509 +16,020 | +4% | +$2.01M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $54.3M | 0.91% | 573,098 -85,474 | -13% | -$8.1M |
|
17
Boeing
BA
$177B
| $54.1M | 0.9% | 424,873 +66,733 | +19% | +$8.5M |
|
|
18
PepsiCo
PEP
$204B
| $53.6M | 0.9% | 576,210 +516,950 | +872% | +$48.1M |
|
19
Intel
INTC
$107B
| $53M | 0.89% | 1,523,160 +899,900 | +144% | +$31.3M |
|
20
Electronic Arts
EA
$43B
| $52.6M | 0.88% | 1,477,728 -27,460 | -2% | -$978K |
|
21
Kroger
KR
$44.9B
| $51.3M | 0.86% | 986,960 -20,420 | -2% | -$1.06M |
|
22
AT&T
T
$209B
| $47.7M | 0.8% | 1,353,480 +9,220 | +0.7% | +$325K |
|
23
McKesson
MCK
$85.4B
| $47M | 0.79% | 241,606 +3,186 | +1% | +$620K |
|
24
EOG Resources
EOG
$68.2B
| $45.8M | 0.76% | 462,152 -540 | -0.1% | -$53.5K |
|
25
Mastercard
MA
$538B
| $45M | 0.75% | 609,256 -242,924 | -29% | -$18M |
|