Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$6.01B
(+5.6%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
157
Increased
425
Reduced
375
Closed
143
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $124M | 2.07% | 1,359,658 +380,220 | +39% | +$34.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 2.01% | 117,019 +7,209 | +7% | +$7.44M |
|
3
Apple
AAPL
$3.45T
| $118M | 1.96% | 700,819 -4,630 | -0.7% | -$777K |
|
4
Amazon
AMZN
$2.44T
| $102M | 1.69% | 70,271 -5,755 | -8% | -$8.33M |
|
5
Boeing
BA
$177B
| $56.9M | 0.95% | 173,646 -3,812 | -2% | -$1.25M |
|
6
PepsiCo
PEP
$204B
| $46.1M | 0.77% | 422,343 +40,780 | +11% | +$4.45M |
|
7
Domino's
DPZ
$15.6B
| $42.4M | 0.71% | 181,490 +2,860 | +2% | +$668K |
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40M | 0.66% | 206,341 +9,890 | +5% | +$1.92M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $39.6M | 0.66% | 626,589 +36,780 | +6% | +$2.33M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $39.2M | 0.65% | 245,119 +113,513 | +86% | +$18.1M |
|
11
Voya Financial
VOYA
$7.24B
| $38.5M | 0.64% | 761,820 -72,640 | -9% | -$3.67M |
|
12
Mastercard
MA
$538B
| $38.3M | 0.64% | 218,548 +20,260 | +10% | +$3.55M |
|
13
Lockheed Martin
LMT
$106B
| $37.7M | 0.63% | 111,576 +37,222 | +50% | +$12.6M |
|
|
14
Eli Lilly
LLY
$657B
| $37.4M | 0.62% | 482,789 +269,850 | +127% | +$20.9M |
|
15
Elevance Health
ELV
$71.8B
| $37M | 0.62% | 168,246 +3,470 | +2% | +$762K |
|
16
JPMorgan Chase
JPM
$829B
| $36.9M | 0.61% | 335,969 +128,700 | +62% | +$14.2M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $36.1M | 0.6% | 404,573 +152,820 | +61% | +$13.6M |
|
18
Humana
HUM
$36.5B
| $35.9M | 0.6% | 133,693 +7,139 | +6% | +$1.92M |
|
19
Allstate
ALL
$53.6B
| $35.9M | 0.6% | 378,420 +29,890 | +9% | +$2.83M |
|
20
Landstar System
LSTR
$4.59B
| $35.2M | 0.59% | 320,578 -7,870 | -2% | -$863K |
|
|
21
UnitedHealth
UNH
$281B
| $35M | 0.58% | 163,597 +115,475 | +240% | +$24.7M |
|
22
Marvell Technology
MRVL
$54.2B
| $34M | 0.57% | 1,620,387 +50,000 | +3% | +$1.05M |
|
23
Comerica
CMA
$9.07B
| $33.1M | 0.55% | 344,698 +16,140 | +5% | +$1.55M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $33M | 0.55% | 202,470 +5,930 | +3% | +$966K |
|
25
Visteon
VC
$3.38B
| $33M | 0.55% | 299,232 +6,630 | +2% | +$731K |
|