Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
+$4.72B
(-6.2%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
458
Increased
272
Reduced
327
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.9M |
| 2 |
Targa Resources
TRGP
|
$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.6M |
| 4 |
Devon Energy
DVN
|
$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$51.2M |
| 2 |
Merck
MRK
|
$50.8M |
| 3 |
Accenture
ACN
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 5 |
PPG Industries
PPG
|
$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $118M | 2.51% | 1,085,093 -169,975 | -14% | -$18.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 2.32% | 146,802 +45,504 | +45% | +$33.9M |
|
3
Amazon
AMZN
$2.44T
| $70.4M | 1.49% | 118,668 -15,416 | -11% | -$9.15M |
|
4
AT&T
T
$209B
| $54M | 1.14% | 1,379,730 +145,620 | +12% | +$5.7M |
|
5
Gilead Sciences
GILD
$140B
| $50.1M | 1.06% | 545,544 -67,429 | -11% | -$6.19M |
|
6
Verizon
VZ
$186B
| $49.5M | 1.05% | 915,615 -116,870 | -11% | -$6.32M |
|
7
Amgen
AMGN
$155B
| $49M | 1.04% | 326,870 -43,334 | -12% | -$6.5M |
|
8
PepsiCo
PEP
$204B
| $46.4M | 0.98% | 453,012 -61,430 | -12% | -$6.3M |
|
9
Mastercard
MA
$538B
| $41.9M | 0.89% | 443,556 -51,400 | -10% | -$4.86M |
|
10
Wells Fargo
WFC
$263B
| $41.3M | 0.88% | 854,663 -89,320 | -9% | -$4.32M |
|
11
Boeing
BA
$177B
| $41.2M | 0.87% | 324,408 -46,500 | -13% | -$5.9M |
|
12
Kroger
KR
$44.9B
| $40.1M | 0.85% | 1,047,150 -154,470 | -13% | -$5.91M |
|
13
Nike
NKE
$114B
| $38.7M | 0.82% | 628,830 -100,030 | -14% | -$6.15M |
|
14
Eli Lilly
LLY
$657B
| $37M | 0.78% | 513,618 -60,970 | -11% | -$4.39M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $36.3M | 0.77% | 500,110 -63,060 | -11% | -$4.58M |
|
16
Johnson & Johnson
JNJ
$427B
| $35.4M | 0.75% | 326,830 +6,060 | +2% | +$656K |
|
17
Comcast
CMCSA
$125B
| $35.2M | 0.74% | 575,800 -460,040 | -44% | -$28.1M |
|
18
AutoZone
AZO
$70.2B
| $33.4M | 0.71% | 41,914 +996 | +2% | +$793K |
|
19
Synopsys
SNPS
$112B
| $32.9M | 0.7% | 679,874 -72,475 | -10% | -$3.51M |
|
20
NetApp
NTAP
$22.6B
| $32.5M | 0.69% | 1,192,099 +441,417 | +59% | +$12M |
|
|
21
Targa Resources
TRGP
$36.1B
| $31.7M | 0.67% | +1,060,881 | New | +$31.7M |
|
22
Cencora
COR
$56.5B
| $30.4M | 0.64% | 351,677 -47,940 | -12% | -$4.15M |
|
23
Starbucks
SBUX
$100B
| $30.3M | 0.64% | 506,930 -107,200 | -17% | -$6.4M |
|
|
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.2M | 0.64% | 1,319,193 +1,293,413 | +5,017% | +$29.6M |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $29.3M | 0.62% | 213,841 -20,802 | -9% | -$2.85M |
|