Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$4.83B
(+2.3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
371
Reduced
446
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
$34.9M |
| 2 |
CVS Health
CVS
|
$31.2M |
| 3 |
Biogen
BIIB
|
$22.8M |
| 4 |
Citigroup
C
|
$22.8M |
| 5 |
Public Storage
PSA
|
$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$31.7M |
| 2 |
Verizon
VZ
|
$25M |
| 3 |
Comcast
CMCSA
|
$24.6M |
| 4 |
Amazon
AMZN
|
$23.5M |
| 5 |
Eli Lilly
LLY
|
$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $116M | 2.41% | 1,214,984 +129,891 | +12% | +$12.4M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 2.28% | 159,348 +12,546 | +9% | +$8.68M |
|
|
3
Amazon
AMZN
$2.44T
| $61.4M | 1.27% | 85,777 -32,891 | -28% | -$23.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $58.9M | 1.22% | 1,150,136 +682,702 | +146% | +$34.9M |
|
5
Amgen
AMGN
$155B
| $49.3M | 1.02% | 324,163 -2,707 | -0.8% | -$412K |
|
6
Johnson & Johnson
JNJ
$427B
| $49.1M | 1.02% | 405,070 +78,240 | +24% | +$9.49M |
|
7
AT&T
T
$209B
| $48.6M | 1.01% | 1,125,450 -254,280 | -18% | -$11M |
|
8
PepsiCo
PEP
$204B
| $47.3M | 0.98% | 446,752 -6,260 | -1% | -$663K |
|
9
Gilead Sciences
GILD
$140B
| $43.2M | 0.9% | 518,354 -27,190 | -5% | -$2.27M |
|
10
Wells Fargo
WFC
$263B
| $40.7M | 0.84% | 858,873 +4,210 | +0.5% | +$199K |
|
11
Mastercard
MA
$538B
| $38.8M | 0.8% | 440,316 -3,240 | -0.7% | -$285K |
|
12
Nike
NKE
$114B
| $37.4M | 0.78% | 678,410 +49,580 | +8% | +$2.74M |
|
13
Boeing
BA
$177B
| $37.1M | 0.77% | 286,018 -38,390 | -12% | -$4.99M |
|
14
Kroger
KR
$44.9B
| $35.2M | 0.73% | 955,600 -91,550 | -9% | -$3.37M |
|
15
McKesson
MCK
$85.4B
| $33.9M | 0.7% | 181,593 -3,884 | -2% | -$725K |
|
16
Cardinal Health
CAH
$35.5B
| $33M | 0.68% | 422,924 +164,110 | +63% | +$12.8M |
|
17
Elevance Health
ELV
$71.8B
| $31.4M | 0.65% | 239,017 +57,640 | +32% | +$7.57M |
|
|
18
CVS Health
CVS
$92.8B
| $31.2M | 0.65% | +325,716 | New | +$31.2M |
|
19
Stryker
SYK
$150B
| $31M | 0.64% | 258,849 -2,320 | -0.9% | -$278K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $30.4M | 0.63% | 2,024,057 -88,150 | -4% | -$1.32M |
|
21
Intercontinental Exchange
ICE
$101B
| $29.9M | 0.62% | 116,958 +42,707 | +58% | +$10.9M |
|
22
Global Payments
GPN
$21.5B
| $29.5M | 0.61% | 413,142 +1,800 | +0.4% | +$128K |
|
|
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.3M | 0.61% | 1,398,633 +79,440 | +6% | +$1.67M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $28.6M | 0.59% | 121,713 +12,562 | +12% | +$2.95M |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $28.1M | 0.58% | 167,237 -46,604 | -22% | -$7.83M |
|