Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$5.14B
(+10%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
415
Reduced
331
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$23.4M |
| 3 |
Toro Company
TTC
|
$20.7M |
| 4 |
PepsiCo
PEP
|
$19.7M |
| 5 |
Lockheed Martin
LMT
|
$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
$26.9M |
| 2 |
Wells Fargo
WFC
|
$20.2M |
| 3 |
Centene
CNC
|
$19.4M |
| 4 |
Eli Lilly
LLY
|
$16.5M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 1.96% | 105,051 +6,182 | +6% | +$5.93M |
|
2
Apple
AAPL
$3.45T
| $98.3M | 1.91% | 637,889 -17,282 | -3% | -$2.66M |
|
3
Amazon
AMZN
$2.44T
| $70.4M | 1.37% | 73,182 +4,498 | +7% | +$4.32M |
|
4
Exxon Mobil
XOM
$487B
| $59.4M | 1.15% | 724,235 +50,951 | +8% | +$4.18M |
|
5
Microsoft
MSFT
$3.77T
| $52.6M | 1.02% | 706,198 +90,004 | +15% | +$6.7M |
|
6
Boeing
BA
$177B
| $47.2M | 0.92% | 185,492 +888 | +0.5% | +$226K |
|
|
7
PepsiCo
PEP
$204B
| $43.2M | 0.84% | 387,693 +176,643 | +84% | +$19.7M |
|
8
Intel
INTC
$107B
| $40.6M | 0.79% | 1,066,588 +358,658 | +51% | +$13.7M |
|
9
Mastercard
MA
$538B
| $38.9M | 0.76% | 275,188 -35,962 | -12% | -$5.08M |
|
10
NetApp
NTAP
$22.6B
| $38.5M | 0.75% | 878,675 +41,135 | +5% | +$1.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $36.7M | 0.71% | 282,530 -1,700 | -0.6% | -$221K |
|
12
Voya Financial
VOYA
$7.24B
| $35.9M | 0.7% | 900,900 +87,123 | +11% | +$3.48M |
|
13
Elevance Health
ELV
$71.8B
| $33.5M | 0.65% | 176,356 +10,420 | +6% | +$1.98M |
|
|
14
Lockheed Martin
LMT
$106B
| $33.1M | 0.64% | 106,765 +58,621 | +122% | +$18.2M |
|
15
Visteon
VC
$3.38B
| $32.9M | 0.64% | 265,592 +12,009 | +5% | +$1.49M |
|
16
Marvell Technology
MRVL
$54.2B
| $32.7M | 0.64% | 1,829,253 +56,195 | +3% | +$1.01M |
|
|
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.2M | 0.63% | 187,611 +14,559 | +8% | +$2.5M |
|
18
General Motors
GM
$55.8B
| $32M | 0.62% | 791,439 +14,059 | +2% | +$568K |
|
19
Domino's
DPZ
$15.6B
| $31.8M | 0.62% | 160,210 +11,360 | +8% | +$2.26M |
|
20
American International
AIG
$45.1B
| $31.5M | 0.61% | 513,577 +64,157 | +14% | +$3.94M |
|
21
Allstate
ALL
$53.6B
| $31.5M | 0.61% | 342,910 +35,890 | +12% | +$3.3M |
|
22
Synopsys
SNPS
$112B
| $31.4M | 0.61% | 389,614 +57,223 | +17% | +$4.61M |
|
23
Landstar System
LSTR
$4.59B
| $30.8M | 0.6% | 309,548 +36,333 | +13% | +$3.62M |
|
24
NVR
NVR
$22.4B
| $30.6M | 0.59% | 10,703 +162 | +2% | +$463K |
|
|
25
Philip Morris
PM
$260B
| $30.5M | 0.59% | 274,712 +246,162 | +862% | +$27.3M |
|