Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
+$4.68B
(-5.5%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
371
Reduced
316
Closed
188
Top Buys
| 1 |
Humana
HUM
|
$26.8M |
| 2 |
Ashland
ASH
|
$17.9M |
| 3 |
Valero Energy
VLO
|
$16.8M |
| 4 |
IBM
IBM
|
$16.7M |
| 5 |
Madison Square Garden
MSGS
|
$16.6M |
Top Sells
| 1 |
Xerox
XRX
|
$77.3M |
| 2 |
CVS Health
CVS
|
$35.9M |
| 3 |
Qualcomm
QCOM
|
$29M |
| 4 |
Agilent Technologies
A
|
$27.5M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$27.5M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $94.4M | 2.02% | 655,171 -7,198 | -1% | -$1.04M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $89.8M | 1.92% | 98,869 -14,650 | -13% | -$13.3M |
|
3
Amazon
AMZN
$2.44T
| $66.5M | 1.42% | 68,684 -17,475 | -20% | -$16.9M |
|
4
Exxon Mobil
XOM
$487B
| $54.4M | 1.16% | 673,284 -49,195 | -7% | -$3.97M |
|
5
Microsoft
MSFT
$3.77T
| $42.5M | 0.91% | 616,194 -15,090 | -2% | -$1.04M |
|
6
Mastercard
MA
$538B
| $37.8M | 0.81% | 311,150 -70,860 | -19% | -$8.61M |
|
7
Johnson & Johnson
JNJ
$427B
| $37.6M | 0.8% | 284,230 -77,930 | -22% | -$10.3M |
|
8
Wells Fargo
WFC
$263B
| $37.2M | 0.8% | 671,200 -278,063 | -29% | -$15.4M |
|
9
Boeing
BA
$177B
| $36.5M | 0.78% | 184,604 -31,790 | -15% | -$6.29M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $34.7M | 0.74% | 267,132 +19,840 | +8% | +$2.58M |
|
11
NetApp
NTAP
$22.6B
| $33.5M | 0.72% | 837,540 -62,140 | -7% | -$2.49M |
|
12
Domino's
DPZ
$15.6B
| $31.5M | 0.67% | 148,850 -8,630 | -5% | -$1.83M |
|
13
Elevance Health
ELV
$71.8B
| $31.2M | 0.67% | 165,936 -41,810 | -20% | -$7.87M |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31.1M | 0.66% | 173,052 -32,693 | -16% | -$5.87M |
|
15
Voya Financial
VOYA
$7.24B
| $30M | 0.64% | 813,777 -66,500 | -8% | -$2.45M |
|
16
ManpowerGroup
MAN
$1.96B
| $29.5M | 0.63% | 263,970 +3,330 | +1% | +$372K |
|
17
Marvell Technology
MRVL
$54.2B
| $29.3M | 0.63% | 1,773,058 -297,800 | -14% | -$4.92M |
|
18
AT&T
T
$209B
| $28.3M | 0.6% | 749,490 +121,520 | +19% | +$4.58M |
|
19
American International
AIG
$45.1B
| $28.1M | 0.6% | 449,420 -50,290 | -10% | -$3.14M |
|
20
Cardinal Health
CAH
$35.5B
| $27.9M | 0.6% | 358,464 -58,160 | -14% | -$4.53M |
|
21
Intuit
INTU
$186B
| $27.9M | 0.6% | 209,883 -20,040 | -9% | -$2.66M |
|
22
EOG Resources
EOG
$68.2B
| $27.4M | 0.59% | 302,499 -33,715 | -10% | -$3.05M |
|
23
General Motors
GM
$55.8B
| $27.2M | 0.58% | 777,380 -92,950 | -11% | -$3.25M |
|
24
Allstate
ALL
$53.6B
| $27.2M | 0.58% | 307,020 -45,650 | -13% | -$4.04M |
|
25
McKesson
MCK
$85.4B
| $27.1M | 0.58% | 164,657 -37,841 | -19% | -$6.23M |
|