Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+6.29%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.18B
AUM Growth
+$5.18B
(-7.5%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
211
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$36.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$34.6M |
| 3 |
Prudential Financial
PRU
|
$28.9M |
| 4 |
Landstar System
LSTR
|
$21.9M |
| 5 |
Domino's
DPZ
|
$21.9M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$42.5M |
| 2 |
Nike
NKE
|
$39.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.8M |
| 4 |
Valero Energy
VLO
|
$27.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$27.1M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $110M | 2.13% | 953,606 -46,883 | -5% | -$5.43M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 2% | 134,152 -43,854 | -25% | -$33.8M |
|
3
Amazon
AMZN
$2.44T
| $79M | 1.53% | 105,347 -5,033 | -5% | -$3.77M |
|
4
Wells Fargo
WFC
$263B
| $56.3M | 1.09% | 1,022,053 -38,930 | -4% | -$2.15M |
|
5
Exxon Mobil
XOM
$487B
| $50.8M | 0.98% | 562,499 +236,650 | +73% | +$21.4M |
|
6
Microsoft
MSFT
$3.77T
| $48.9M | 0.94% | 786,546 -374,990 | -32% | -$23.3M |
|
7
AT&T
T
$209B
| $46.7M | 0.9% | 1,097,020 -209,040 | -16% | -$8.89M |
|
8
Mastercard
MA
$538B
| $46.2M | 0.89% | 447,136 -97,020 | -18% | -$10M |
|
9
Johnson & Johnson
JNJ
$427B
| $43.5M | 0.84% | 377,460 -103,000 | -21% | -$11.9M |
|
10
CVS Health
CVS
$92.8B
| $42.3M | 0.82% | 536,306 +210,840 | +65% | +$16.6M |
|
11
Gilead Sciences
GILD
$140B
| $41M | 0.79% | 573,184 -103,020 | -15% | -$7.38M |
|
12
Amgen
AMGN
$155B
| $40.9M | 0.79% | 279,971 -61,583 | -18% | -$9M |
|
13
Western Digital
WDC
$27.9B
| $38.4M | 0.74% | 565,580 -75,810 | -12% | -$5.15M |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38.1M | 0.74% | 1,264,792 -248,051 | -16% | -$7.47M |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.7M | 0.73% | 124,880 +119,800 | +2,358% | +$36.1M |
|
16
Eli Lilly
LLY
$657B
| $37.4M | 0.72% | 508,377 +138,640 | +37% | +$10.2M |
|
17
EOG Resources
EOG
$68.2B
| $37.2M | 0.72% | 368,076 -60,930 | -14% | -$6.16M |
|
18
Voya Financial
VOYA
$7.24B
| $37.1M | 0.72% | 947,177 -155,520 | -14% | -$6.1M |
|
19
Elevance Health
ELV
$71.8B
| $35.3M | 0.68% | 245,776 -45,143 | -16% | -$6.49M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $34.6M | 0.67% | +502,999 | New | +$34.6M |
|
21
Citizens Financial Group
CFG
$22.6B
| $33.7M | 0.65% | 944,618 -557,040 | -37% | -$19.8M |
|
22
Northrop Grumman
NOC
$84.5B
| $33.6M | 0.65% | 144,458 -42,440 | -23% | -$9.87M |
|
23
Cardinal Health
CAH
$35.5B
| $33.4M | 0.65% | 464,364 -51,320 | -10% | -$3.69M |
|
24
NetApp
NTAP
$22.6B
| $33.1M | 0.64% | 937,490 -55,297 | -6% | -$1.95M |
|
25
McKesson
MCK
$85.4B
| $32.5M | 0.63% | 231,309 +15,089 | +7% | +$2.12M |
|