Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.05B
AUM Growth
+$7.05B
(+11%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,149
New
136
Increased
452
Reduced
360
Closed
175
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.3M |
| 2 |
TJX Companies
TJX
|
$37.7M |
| 3 |
Amazon
AMZN
|
$37.3M |
| 4 |
Mastercard
MA
|
$34.5M |
| 5 |
Phillips 66
PSX
|
$32.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
Cigna
CI
|
$30.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$19.3M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $207M | 2.93% | 103,189 +18,617 | +22% | +$37.3M |
|
2
Microsoft
MSFT
$3.77T
| $201M | 2.85% | 1,755,808 +263,700 | +18% | +$30.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $187M | 2.66% | 157,053 +33,738 | +27% | +$40.3M |
|
4
Apple
AAPL
$3.45T
| $119M | 1.69% | 527,156 -79,103 | -13% | -$17.9M |
|
|
5
Mastercard
MA
$538B
| $99.3M | 1.41% | 446,068 +154,940 | +53% | +$34.5M |
|
6
Boeing
BA
$177B
| $79.9M | 1.13% | 214,766 +33,387 | +18% | +$12.4M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $71.2M | 1.01% | 222,287 +9,316 | +4% | +$2.99M |
|
8
Domino's
DPZ
$15.6B
| $57.6M | 0.82% | 195,543 +19,374 | +11% | +$5.71M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $53.3M | 0.76% | 858,789 +112,770 | +15% | +$7M |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $51.9M | 0.74% | 455,967 +94,481 | +26% | +$10.8M |
|
11
Humana
HUM
$36.5B
| $50.5M | 0.72% | 149,211 +10,131 | +7% | +$3.43M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $49.1M | 0.7% | 254,850 +30,060 | +13% | +$5.79M |
|
13
EOG Resources
EOG
$68.2B
| $48.2M | 0.68% | 377,593 +63,010 | +20% | +$8.04M |
|
14
Occidental Petroleum
OXY
$46.9B
| $48.1M | 0.68% | 585,266 +188,650 | +48% | +$15.5M |
|
15
Costco
COST
$418B
| $46.7M | 0.66% | 198,724 +94,330 | +90% | +$22.2M |
|
16
Elevance Health
ELV
$71.8B
| $46.6M | 0.66% | 170,218 +19,061 | +13% | +$5.22M |
|
17
NetApp
NTAP
$22.6B
| $45.4M | 0.64% | 528,747 +49,372 | +10% | +$4.24M |
|
18
Dell
DELL
$82.6B
| $45.2M | 0.64% | 465,522 +92,220 | +25% | +$8.96M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $44.8M | 0.64% | 890,952 +236,151 | +36% | +$11.9M |
|
20
Landstar System
LSTR
$4.59B
| $44.6M | 0.63% | 365,784 +34,846 | +11% | +$4.25M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $44.4M | 0.63% | 495,723 +42,950 | +9% | +$3.84M |
|
22
Lockheed Martin
LMT
$106B
| $43.7M | 0.62% | 126,455 +6,628 | +6% | +$2.29M |
|
23
Hilton Worldwide
HLT
$64.9B
| $42.8M | 0.61% | 530,242 +129,770 | +32% | +$10.5M |
|
24
Northern Trust
NTRS
$25B
| $42.7M | 0.61% | 418,327 +66,060 | +19% | +$6.75M |
|
25
Align Technology
ALGN
$10.3B
| $42.5M | 0.6% | 108,722 +20,928 | +24% | +$8.19M |
|