Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-17.1%
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
(-19%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
378
Reduced
379
Closed
175
Top Buys
| 1 |
Starbucks
SBUX
|
$60M |
| 2 |
TJX Companies
TJX
|
$35.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$24M |
| 4 |
Bristol-Myers Squibb
BMY
|
$22.6M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
Dell
DELL
|
$45.2M |
| 2 |
Rockwell Automation
ROK
|
$25.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$22.9M |
| 4 |
Accenture
ACN
|
$21.4M |
| 5 |
General Motors
GM
|
$19.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $187M | 3.29% | 1,841,733 +85,925 | +5% | +$8.73M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $173M | 3.03% | 166,618 +9,565 | +6% | +$9.91M |
|
3
Amazon
AMZN
$2.44T
| $163M | 2.86% | 108,507 +5,318 | +5% | +$7.99M |
|
4
Mastercard
MA
$538B
| $89.3M | 1.57% | 473,162 +27,094 | +6% | +$5.11M |
|
5
Apple
AAPL
$3.45T
| $82.4M | 1.45% | 522,445 -4,711 | -0.9% | -$743K |
|
6
Boeing
BA
$177B
| $69.5M | 1.22% | 215,569 +803 | +0.4% | +$259K |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $67.2M | 1.18% | 1,292,609 +433,820 | +51% | +$22.6M |
|
|
8
Starbucks
SBUX
$100B
| $60M | 1.05% | +930,980 | New | +$60M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $55.8M | 0.98% | 870,183 +374,460 | +76% | +$24M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $53.5M | 0.94% | 322,690 +67,840 | +27% | +$11.2M |
|
|
11
TJX Companies
TJX
$152B
| $50.6M | 0.89% | 1,130,830 +794,110 | +236% | +$35.5M |
|
|
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
| $49.2M | 0.87% | 208,598 -13,689 | -6% | -$3.23M |
|
13
Costco
COST
$418B
| $46.7M | 0.82% | 229,095 +30,371 | +15% | +$6.19M |
|
14
Domino's
DPZ
$15.6B
| $45.9M | 0.81% | 185,144 -10,399 | -5% | -$2.58M |
|
15
Ford
F
$46.8B
| $44M | 0.77% | 5,753,096 +1,384,200 | +32% | +$10.6M |
|
16
Humana
HUM
$36.5B
| $42.6M | 0.75% | 148,868 -343 | -0.2% | -$98.3K |
|
17
Prudential Financial
PRU
$38.6B
| $42M | 0.74% | 515,308 +214,640 | +71% | +$17.5M |
|
18
Occidental Petroleum
OXY
$46.9B
| $41.7M | 0.73% | 679,106 +93,840 | +16% | +$5.76M |
|
19
Elevance Health
ELV
$71.8B
| $41M | 0.72% | 156,119 -14,099 | -8% | -$3.7M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $40.2M | 0.71% | 301,100 +98,170 | +48% | +$13.1M |
|
21
Hilton Worldwide
HLT
$64.9B
| $39.4M | 0.69% | 548,832 +18,590 | +4% | +$1.33M |
|
22
Valero Energy
VLO
$47.2B
| $38.9M | 0.68% | 518,497 +153,641 | +42% | +$11.5M |
|
23
EOG Resources
EOG
$68.2B
| $38.1M | 0.67% | 437,238 +59,645 | +16% | +$5.2M |
|
|
AZPN
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.5M | 0.66% | 456,184 +217 | +0% | +$17.8K |
|
25
Travelers Companies
TRV
$61.1B
| $36.8M | 0.65% | 307,706 +88,210 | +40% | +$10.6M |
|