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
$6.36B
AUM Growth
+$6.36B
(+5.9%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
162
Top Buys
| 1 |
ConocoPhillips
COP
|
$26.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$19.4M |
| 4 |
Everest Group
EG
|
$18.6M |
| 5 |
LKQ Corp
LKQ
|
$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38M |
| 2 |
UnitedHealth
UNH
|
$30.2M |
| 3 |
Baxter International
BAX
|
$18.4M |
| 4 |
Merck
MRK
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $147M | 2.31% | 1,492,108 +132,450 | +10% | +$13.1M |
|
|
2
Amazon
AMZN
$2.44T
| $144M | 2.26% | 84,572 +14,301 | +20% | +$24.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 2.16% | 123,315 +6,296 | +5% | +$7.02M |
|
|
4
Apple
AAPL
$3.45T
| $112M | 1.76% | 606,259 -94,560 | -13% | -$17.5M |
|
5
Boeing
BA
$177B
| $60.9M | 0.96% | 181,379 +7,733 | +4% | +$2.59M |
|
6
Mastercard
MA
$538B
| $57.2M | 0.9% | 291,128 +72,580 | +33% | +$14.3M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $52.4M | 0.82% | 212,971 +6,630 | +3% | +$1.63M |
|
8
Domino's
DPZ
$15.6B
| $49.7M | 0.78% | 176,169 -5,321 | -3% | -$1.5M |
|
9
Madison Square Garden
MSGS
$4.75B
| $42.8M | 0.67% | 138,055 +5,040 | +4% | +$1.56M |
|
10
JPMorgan Chase
JPM
$829B
| $42.4M | 0.67% | 406,839 +70,870 | +21% | +$7.38M |
|
11
Visteon
VC
$3.38B
| $41.8M | 0.66% | 323,132 +23,900 | +8% | +$3.09M |
|
12
Eli Lilly
LLY
$657B
| $41.6M | 0.65% | 487,549 +4,760 | +1% | +$406K |
|
13
Humana
HUM
$36.5B
| $41.4M | 0.65% | 139,080 +5,387 | +4% | +$1.6M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $41.3M | 0.65% | 746,019 +119,430 | +19% | +$6.61M |
|
15
EOG Resources
EOG
$68.2B
| $39.1M | 0.62% | 314,583 +8,880 | +3% | +$1.1M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $38.5M | 0.61% | 198,129 -46,990 | -19% | -$9.13M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $38.2M | 0.6% | 224,790 +22,320 | +11% | +$3.79M |
|
18
NetApp
NTAP
$22.6B
| $37.6M | 0.59% | 479,375 -23,920 | -5% | -$1.88M |
|
19
Northern Trust
NTRS
$25B
| $36.2M | 0.57% | 352,267 +46,760 | +15% | +$4.81M |
|
20
Landstar System
LSTR
$4.59B
| $36.1M | 0.57% | 330,938 +10,360 | +3% | +$1.13M |
|
21
Elevance Health
ELV
$71.8B
| $36M | 0.57% | 151,157 -17,089 | -10% | -$4.07M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $36M | 0.57% | 452,773 +48,200 | +12% | +$3.83M |
|
23
Lockheed Martin
LMT
$106B
| $35.4M | 0.56% | 119,827 +8,251 | +7% | +$2.44M |
|
24
Philip Morris
PM
$260B
| $35.4M | 0.56% | 437,952 +166,090 | +61% | +$13.4M |
|
25
Voya Financial
VOYA
$7.24B
| $34.9M | 0.55% | 742,360 -19,460 | -3% | -$915K |
|