Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$10.2B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
123
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Charles Schwab
SCHW
|
$56.5M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 3 |
NVR
NVR
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $314M | 3.08% | 1,988,650 +95,049 | +5% | +$15M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $279M | 2.73% | 208,345 +35,323 | +20% | +$47.2M |
|
3
Amazon
AMZN
$2.44T
| $236M | 2.31% | 127,565 +2,247 | +2% | +$4.15M |
|
|
4
Apple
AAPL
$3.45T
| $183M | 1.79% | 622,942 +162,938 | +35% | +$47.8M |
|
5
Mastercard
MA
$538B
| $165M | 1.62% | 553,639 +85,536 | +18% | +$25.5M |
|
6
Starbucks
SBUX
$100B
| $122M | 1.2% | 1,391,661 +283,833 | +26% | +$25M |
|
7
Humana
HUM
$36.5B
| $114M | 1.12% | 310,363 +46,412 | +18% | +$17M |
|
8
Biogen
BIIB
$19.4B
| $106M | 1.04% | 358,313 +49,474 | +16% | +$14.7M |
|
9
Gilead Sciences
GILD
$140B
| $104M | 1.02% | 1,594,912 +474,692 | +42% | +$30.8M |
|
|
10
AbbVie
ABBV
$372B
| $102M | 1% | 1,156,344 +688,492 | +147% | +$61M |
|
11
Phillips 66
PSX
$54B
| $91.9M | 0.9% | 824,804 +286,794 | +53% | +$32M |
|
12
Ford
F
$46.8B
| $90.3M | 0.89% | 9,705,814 +2,792,959 | +40% | +$26M |
|
13
Coca-Cola
KO
$297B
| $86.6M | 0.85% | 1,564,275 +442,191 | +39% | +$24.5M |
|
14
Elevance Health
ELV
$71.8B
| $86.4M | 0.85% | 286,069 +71,794 | +34% | +$21.7M |
|
15
McKesson
MCK
$85.4B
| $83.3M | 0.82% | 602,018 +214,509 | +55% | +$29.7M |
|
16
DuPont de Nemours
DD
$32.2B
| $81.9M | 0.8% | 1,275,446 +350,843 | +38% | +$22.5M |
|
17
Allstate
ALL
$53.6B
| $81.4M | 0.8% | 723,481 +146,167 | +25% | +$16.4M |
|
|
18
Charles Schwab
SCHW
$174B
| $80.4M | 0.79% | 1,690,134 +1,187,547 | +236% | +$56.5M |
|
19
Align Technology
ALGN
$10.3B
| $69.3M | 0.68% | 248,219 +125,670 | +103% | +$35.1M |
|
20
Domino's
DPZ
$15.6B
| $67.5M | 0.66% | 229,675 +26,461 | +13% | +$7.77M |
|
21
Yum! Brands
YUM
$40.8B
| $66.7M | 0.65% | 662,314 +168,439 | +34% | +$17M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $66.1M | 0.65% | 596,405 +116,024 | +24% | +$12.9M |
|
23
Valero Energy
VLO
$47.2B
| $65.6M | 0.64% | 700,860 +36,129 | +5% | +$3.38M |
|
24
American Tower
AMT
$95.5B
| $64.3M | 0.63% | 279,904 +37,424 | +15% | +$8.6M |
|
25
Hilton Worldwide
HLT
$64.9B
| $63.9M | 0.63% | 576,482 +169,605 | +42% | +$18.8M |
|