Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+3.27%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.23B
AUM Growth
+$7.23B
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164
Top Buys
| 1 |
Biogen
BIIB
|
$41.1M |
| 2 |
Intuit
INTU
|
$38.1M |
| 3 |
Ecolab
ECL
|
$37.8M |
| 4 |
Autodesk
ADSK
|
$37.6M |
| 5 |
Coca-Cola
KO
|
$36.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$51.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$40.4M |
| 3 |
EOG Resources
EOG
|
$33.8M |
| 4 |
Microsoft
MSFT
|
$31.4M |
| 5 |
Ford
F
|
$30.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $207M | 2.87% | 109,522 -2,374 | -2% | -$4.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $205M | 2.84% | 1,532,148 -234,465 | -13% | -$31.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 2.47% | 165,383 -2,024 | -1% | -$2.19M |
|
4
Mastercard
MA
$538B
| $111M | 1.54% | 420,377 -44,335 | -10% | -$11.7M |
|
5
Starbucks
SBUX
$100B
| $88.3M | 1.22% | 1,053,170 -51,720 | -5% | -$4.34M |
|
6
Apple
AAPL
$3.45T
| $85M | 1.18% | 429,486 -58,406 | -12% | -$11.6M |
|
7
Boeing
BA
$177B
| $73.9M | 1.02% | 202,974 +5,296 | +3% | +$1.93M |
|
|
8
Coca-Cola
KO
$297B
| $54.8M | 0.76% | 1,077,080 +716,550 | +199% | +$36.5M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $53.8M | 0.74% | 433,082 -51,347 | -11% | -$6.38M |
|
10
Humana
HUM
$36.5B
| $53.8M | 0.74% | 202,639 +46,381 | +30% | +$12.3M |
|
11
PayPal
PYPL
$67.1B
| $53.6M | 0.74% | 468,020 +178,310 | +62% | +$20.4M |
|
12
TJX Companies
TJX
$152B
| $53.3M | 0.74% | 1,008,530 -3,630 | -0.4% | -$192K |
|
13
HP
HPQ
$26.7B
| $53.1M | 0.74% | 2,555,479 +543,843 | +27% | +$11.3M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $52.6M | 0.73% | 1,160,845 -221,194 | -16% | -$10M |
|
15
Elevance Health
ELV
$71.8B
| $51.9M | 0.72% | 184,077 +64,626 | +54% | +$18.2M |
|
16
Domino's
DPZ
$15.6B
| $51.7M | 0.72% | 185,752 -18,910 | -9% | -$5.26M |
|
17
Allstate
ALL
$53.6B
| $50.7M | 0.7% | 498,196 +1,224 | +0.2% | +$124K |
|
18
NVR
NVR
$22.4B
| $50.4M | 0.7% | 14,949 -198 | -1% | -$667K |
|
19
Cable One
CABO
$909M
| $48M | 0.66% | 41,033 +1,936 | +5% | +$2.27M |
|
20
Yum! Brands
YUM
$40.8B
| $47M | 0.65% | 424,982 +42,290 | +11% | +$4.68M |
|
21
Valero Energy
VLO
$47.2B
| $46.9M | 0.65% | 547,266 -14,651 | -3% | -$1.25M |
|
22
Voya Financial
VOYA
$7.24B
| $46.7M | 0.65% | 844,012 +16,870 | +2% | +$933K |
|
|
23
Ecolab
ECL
$78.6B
| $46.2M | 0.64% | 233,991 +191,377 | +449% | +$37.8M |
|
24
Prudential Financial
PRU
$38.6B
| $45.6M | 0.63% | 451,218 -81,740 | -15% | -$8.26M |
|
25
Sysco
SYY
$38.5B
| $45M | 0.62% | 636,871 +337,265 | +113% | +$23.9M |
|