Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$5.6B
(+16%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$49.4M |
| 2 |
EOG Resources
EOG
|
$41.5M |
| 3 |
Yum! Brands
YUM
|
$29.9M |
| 4 |
Agilent Technologies
A
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.6M |
| 3 |
Global Payments
GPN
|
$24.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 2.47% | 178,006 +18,658 | +12% | +$14.5M |
|
|
2
Apple
AAPL
$3.45T
| $113M | 2.02% | 1,000,489 -214,495 | -18% | -$24.2M |
|
3
Amazon
AMZN
$2.44T
| $92.4M | 1.65% | 110,380 +24,603 | +29% | +$20.6M |
|
4
Microsoft
MSFT
$3.77T
| $66.9M | 1.2% | 1,161,536 +11,400 | +1% | +$657K |
|
5
Amgen
AMGN
$155B
| $57M | 1.02% | 341,554 +17,391 | +5% | +$2.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $56.8M | 1.01% | 480,460 +75,390 | +19% | +$8.91M |
|
7
Mastercard
MA
$538B
| $55.4M | 0.99% | 544,156 +103,840 | +24% | +$10.6M |
|
8
Gilead Sciences
GILD
$140B
| $53.5M | 0.96% | 676,204 +157,850 | +30% | +$12.5M |
|
9
AT&T
T
$209B
| $53M | 0.95% | 1,306,060 +180,610 | +16% | +$7.33M |
|
10
PepsiCo
PEP
$204B
| $50.6M | 0.9% | 464,742 +17,990 | +4% | +$1.96M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $49.4M | 0.88% | +916,932 | New | +$49.4M |
|
12
Wells Fargo
WFC
$263B
| $47M | 0.84% | 1,060,983 +202,110 | +24% | +$8.95M |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $42.9M | 0.77% | 1,512,843 +114,210 | +8% | +$3.24M |
|
|
14
EOG Resources
EOG
$68.2B
| $41.5M | 0.74% | +429,006 | New | +$41.5M |
|
15
Biogen
BIIB
$19.4B
| $40.4M | 0.72% | 129,093 +34,620 | +37% | +$10.8M |
|
16
Cardinal Health
CAH
$35.5B
| $40.1M | 0.72% | 515,684 +92,760 | +22% | +$7.21M |
|
17
Northrop Grumman
NOC
$84.5B
| $40M | 0.71% | 186,898 +78,390 | +72% | +$16.8M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $39.8M | 0.71% | 542,758 +78,900 | +17% | +$5.79M |
|
19
Nike
NKE
$114B
| $39.1M | 0.7% | 743,410 +65,000 | +10% | +$3.42M |
|
20
Citigroup
C
$178B
| $38.9M | 0.69% | 822,740 +203,270 | +33% | +$9.6M |
|
21
Western Digital
WDC
$27.9B
| $37.5M | 0.67% | 641,390 +118,430 | +23% | +$6.92M |
|
22
Citizens Financial Group
CFG
$22.6B
| $37.1M | 0.66% | 1,501,658 +202,260 | +16% | +$5M |
|
23
Elevance Health
ELV
$71.8B
| $36.5M | 0.65% | 290,919 +51,902 | +22% | +$6.5M |
|
24
McKesson
MCK
$85.4B
| $36.1M | 0.64% | 216,220 +34,627 | +19% | +$5.77M |
|
25
Verizon
VZ
$186B
| $35.9M | 0.64% | 691,348 +222,850 | +48% | +$11.6M |
|