Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
+$5.84B
(-2.5%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
209
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $199M | 3.4% | 1,800,104 -197,623 | -10% | -$21.8M |
|
2
Johnson & Johnson
JNJ
$427B
| $82.3M | 1.41% | 786,830 -60,900 | -7% | -$6.37M |
|
3
Microsoft
MSFT
$3.77T
| $78M | 1.34% | 1,678,506 +42,861 | +3% | +$1.99M |
|
4
Amgen
AMGN
$155B
| $75M | 1.29% | 470,883 -53,416 | -10% | -$8.51M |
|
5
Exxon Mobil
XOM
$487B
| $70.7M | 1.21% | 765,039 -84,650 | -10% | -$7.83M |
|
6
Walt Disney
DIS
$213B
| $70.6M | 1.21% | 749,570 +90,300 | +14% | +$8.51M |
|
7
Gilead Sciences
GILD
$140B
| $68.9M | 1.18% | 731,050 +165,794 | +29% | +$15.6M |
|
8
PepsiCo
PEP
$204B
| $68.6M | 1.18% | 725,330 +149,120 | +26% | +$14.1M |
|
|
9
IBM
IBM
$227B
| $62.7M | 1.07% | 390,879 +261,705 | +203% | +$42M |
|
10
Merck
MRK
$210B
| $61.5M | 1.05% | 1,082,500 +94,340 | +10% | +$5.36M |
|
11
Union Pacific
UNP
$133B
| $60.9M | 1.04% | 511,190 -174,276 | -25% | -$20.8M |
|
12
Verizon
VZ
$186B
| $59.8M | 1.02% | 1,277,795 -277,692 | -18% | -$13M |
|
13
Mastercard
MA
$538B
| $57.9M | 0.99% | 671,926 +62,670 | +10% | +$5.4M |
|
14
Costco
COST
$418B
| $57.2M | 0.98% | 403,619 -33,890 | -8% | -$4.8M |
|
15
Kroger
KR
$44.9B
| $55.5M | 0.95% | 864,850 -122,110 | -12% | -$7.84M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $55.3M | 0.95% | 494,278 -78,820 | -14% | -$8.82M |
|
17
Electronic Arts
EA
$43B
| $52.7M | 0.9% | 1,120,018 -357,710 | -24% | -$16.8M |
|
18
Boeing
BA
$177B
| $51.5M | 0.88% | 396,443 -28,430 | -7% | -$3.7M |
|
19
Pfizer
PFE
$141B
| $50.3M | 0.86% | 1,615,635 -271,220 | -14% | -$8.45M |
|
20
Amazon
AMZN
$2.44T
| $50M | 0.86% | 160,965 +21,360 | +15% | +$6.63M |
|
21
Chevron
CVX
$324B
| $46.7M | 0.8% | 415,853 -45,000 | -10% | -$5.05M |
|
22
McKesson
MCK
$85.4B
| $45.5M | 0.78% | 219,122 -22,484 | -9% | -$4.67M |
|
23
Palo Alto Networks
PANW
$127B
| $44.6M | 0.76% | 363,819 -54,195 | -13% | -$6.64M |
|
|
24
DuPont de Nemours
DD
$32.2B
| $42.4M | 0.73% | 930,310 +905,530 | +3,654% | +$41.3M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $42.2M | 0.72% | 1,420,360 +38,650 | +3% | +$1.15M |
|