Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
+$4.95B
(-4.5%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$29.7M |
| 2 |
Intuit
INTU
|
$26.7M |
| 3 |
Electronic Arts
EA
|
$24.3M |
| 4 |
Qualcomm
QCOM
|
$22.3M |
| 5 |
Costco
COST
|
$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
$41.8M |
| 2 |
Amgen
AMGN
|
$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
$30.6M |
| 5 |
Philip Morris
PM
|
$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95.2M | 1.92% | 662,369 -291,237 | -31% | -$41.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $94.2M | 1.9% | 113,519 -20,633 | -15% | -$17.1M |
|
3
Amazon
AMZN
$2.44T
| $76.4M | 1.54% | 86,159 -19,188 | -18% | -$17M |
|
4
Exxon Mobil
XOM
$487B
| $59.3M | 1.2% | 722,479 +159,980 | +28% | +$13.1M |
|
5
Wells Fargo
WFC
$263B
| $52.8M | 1.07% | 949,263 -72,790 | -7% | -$4.05M |
|
6
Johnson & Johnson
JNJ
$427B
| $45.1M | 0.91% | 362,160 -15,300 | -4% | -$1.91M |
|
7
Mastercard
MA
$538B
| $43M | 0.87% | 382,010 -65,126 | -15% | -$7.32M |
|
8
Microsoft
MSFT
$3.77T
| $41.6M | 0.84% | 631,284 -155,262 | -20% | -$10.2M |
|
9
Boeing
BA
$177B
| $38.3M | 0.77% | 216,394 +75,263 | +53% | +$13.3M |
|
10
NetApp
NTAP
$22.6B
| $37.7M | 0.76% | 899,680 -37,810 | -4% | -$1.58M |
|
11
Gilead Sciences
GILD
$140B
| $37.3M | 0.75% | 548,754 -24,430 | -4% | -$1.66M |
|
12
CVS Health
CVS
$92.8B
| $35.9M | 0.73% | 457,853 -78,453 | -15% | -$6.16M |
|
13
Elevance Health
ELV
$71.8B
| $34.4M | 0.69% | 207,746 -38,030 | -15% | -$6.29M |
|
14
Cardinal Health
CAH
$35.5B
| $34M | 0.69% | 416,624 -47,740 | -10% | -$3.89M |
|
15
Voya Financial
VOYA
$7.24B
| $33.4M | 0.68% | 880,277 -66,900 | -7% | -$2.54M |
|
16
EOG Resources
EOG
$68.2B
| $32.8M | 0.66% | 336,214 -31,862 | -9% | -$3.11M |
|
17
NVR
NVR
$22.4B
| $31.9M | 0.64% | 15,133 -2,821 | -16% | -$5.94M |
|
18
Marvell Technology
MRVL
$54.2B
| $31.6M | 0.64% | 2,070,858 -95,220 | -4% | -$1.45M |
|
19
Bunge Global
BG
$16.8B
| $31.2M | 0.63% | 393,789 -18,840 | -5% | -$1.49M |
|
20
American International
AIG
$45.1B
| $31.2M | 0.63% | 499,710 +23,250 | +5% | +$1.45M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $31.1M | 0.63% | 472,049 -30,950 | -6% | -$2.04M |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.9M | 0.63% | 1,169,077 -95,715 | -8% | -$2.53M |
|
23
General Motors
GM
$55.8B
| $30.8M | 0.62% | 870,330 -24,770 | -3% | -$876K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $30.8M | 0.62% | 247,292 +238,807 | +2,814% | +$29.7M |
|
25
McKesson
MCK
$85.4B
| $30M | 0.61% | 202,498 -28,811 | -12% | -$4.27M |
|