Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
489
Reduced
253
Closed
160
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35M |
| 2 |
Merck
MRK
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Yum China
YUMC
|
$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36.6M |
| 2 |
Intel
INTC
|
$34.3M |
| 3 |
Deere & Co
DE
|
$18.1M |
| 4 |
NVR
NVR
|
$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $119M | 2.1% | 705,449 +67,560 | +11% | +$11.4M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 2.02% | 109,810 +4,759 | +5% | +$4.98M |
|
3
Amazon
AMZN
$2.44T
| $88.9M | 1.56% | 76,026 +2,844 | +4% | +$3.33M |
|
|
4
Microsoft
MSFT
$3.77T
| $83.8M | 1.47% | 979,438 +273,240 | +39% | +$23.4M |
|
5
Boeing
BA
$177B
| $52.3M | 0.92% | 177,458 -8,034 | -4% | -$2.37M |
|
6
PepsiCo
PEP
$204B
| $45.8M | 0.8% | 381,563 -6,130 | -2% | -$735K |
|
7
Exxon Mobil
XOM
$487B
| $44.4M | 0.78% | 530,475 -193,760 | -27% | -$16.2M |
|
8
Philip Morris
PM
$260B
| $42.4M | 0.75% | 401,664 +126,952 | +46% | +$13.4M |
|
9
Voya Financial
VOYA
$7.24B
| $41.3M | 0.73% | 834,460 -66,440 | -7% | -$3.29M |
|
|
10
Merck
MRK
$210B
| $40.9M | 0.72% | 726,951 +520,790 | +253% | +$29.3M |
|
|
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
| $39.5M | 0.69% | 196,451 +8,840 | +5% | +$1.78M |
|
12
Elevance Health
ELV
$71.8B
| $37.1M | 0.65% | 164,776 -11,580 | -7% | -$2.61M |
|
13
Visteon
VC
$3.38B
| $36.6M | 0.64% | 292,602 +27,010 | +10% | +$3.38M |
|
14
Allstate
ALL
$53.6B
| $36.5M | 0.64% | 348,530 +5,620 | +2% | +$588K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $36.1M | 0.64% | 589,809 +571,189 | +3,068% | +$35M |
|
16
Landstar System
LSTR
$4.59B
| $34.2M | 0.6% | 328,448 +18,900 | +6% | +$1.97M |
|
17
Domino's
DPZ
$15.6B
| $33.8M | 0.59% | 178,630 +18,420 | +11% | +$3.48M |
|
18
Marvell Technology
MRVL
$54.2B
| $33.7M | 0.59% | 1,570,387 -258,866 | -14% | -$5.56M |
|
19
Caterpillar
CAT
$196B
| $32.9M | 0.58% | 208,673 +94,754 | +83% | +$14.9M |
|
20
Synopsys
SNPS
$112B
| $32.4M | 0.57% | 380,104 -9,510 | -2% | -$811K |
|
21
NetApp
NTAP
$22.6B
| $32M | 0.56% | 578,975 -299,700 | -34% | -$16.6M |
|
22
American International
AIG
$45.1B
| $31.8M | 0.56% | 534,467 +20,890 | +4% | +$1.24M |
|
23
ManpowerGroup
MAN
$1.96B
| $31.7M | 0.56% | 250,997 -342 | -0.1% | -$43.1K |
|
24
Humana
HUM
$36.5B
| $31.4M | 0.55% | 126,554 +4,829 | +4% | +$1.2M |
|
25
General Motors
GM
$55.8B
| $30.9M | 0.54% | 753,039 -38,400 | -5% | -$1.57M |
|