Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-21.91%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.78B
AUM Growth
+$7.78B
(-24%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
432
Reduced
359
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.4M |
| 2 |
Travelers Companies
TRV
|
$40.9M |
| 3 |
American Homes 4 Rent
AMH
|
$36.8M |
| 4 |
Merck
MRK
|
$36.5M |
| 5 |
Synchrony
SYF
|
$31M |
Top Sells
| 1 |
Amazon
AMZN
|
$61.4M |
| 2 |
Willis Towers Watson
WTW
|
$49.9M |
| 3 |
SBA Communications
SBAC
|
$42.9M |
| 4 |
DuPont de Nemours
DD
|
$41.4M |
| 5 |
American Tower
AMT
|
$34.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $320M | 4.12% | 2,030,924 +42,274 | +2% | +$6.67M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 2.89% | 193,213 -15,132 | -7% | -$17.6M |
|
|
3
Amazon
AMZN
$2.44T
| $187M | 2.41% | 96,092 -31,473 | -25% | -$61.4M |
|
4
Apple
AAPL
$3.45T
| $164M | 2.11% | 645,318 +22,376 | +4% | +$5.69M |
|
5
Mastercard
MA
$538B
| $133M | 1.7% | 548,562 -5,077 | -0.9% | -$1.23M |
|
6
Humana
HUM
$36.5B
| $102M | 1.3% | 323,274 +12,911 | +4% | +$4.05M |
|
7
Gilead Sciences
GILD
$140B
| $97.3M | 1.25% | 1,300,872 -294,040 | -18% | -$22M |
|
8
Starbucks
SBUX
$100B
| $96.6M | 1.24% | 1,468,681 +77,020 | +6% | +$5.06M |
|
9
Biogen
BIIB
$19.4B
| $94.7M | 1.22% | 299,320 -58,993 | -16% | -$18.7M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $78.5M | 1.01% | 554,465 -41,940 | -7% | -$5.94M |
|
11
McKesson
MCK
$85.4B
| $71.4M | 0.92% | 527,797 -74,221 | -12% | -$10M |
|
12
VeriSign
VRSN
$25.5B
| $70.5M | 0.91% | 391,306 +100,567 | +35% | +$18.1M |
|
13
Cencora
COR
$56.5B
| $68.7M | 0.88% | 776,343 +26,703 | +4% | +$2.36M |
|
14
AbbVie
ABBV
$372B
| $68.6M | 0.88% | 899,819 -256,525 | -22% | -$19.5M |
|
15
Coca-Cola
KO
$297B
| $65.7M | 0.84% | 1,483,724 -80,551 | -5% | -$3.56M |
|
16
Domino's
DPZ
$15.6B
| $64.8M | 0.83% | 200,018 -29,657 | -13% | -$9.61M |
|
17
Allstate
ALL
$53.6B
| $63.9M | 0.82% | 697,012 -26,469 | -4% | -$2.43M |
|
18
Cable One
CABO
$909M
| $61.4M | 0.79% | 37,345 +880 | +2% | +$1.45M |
|
19
Fortinet
FTNT
$60.4B
| $57.8M | 0.74% | 571,572 +44,729 | +8% | +$4.53M |
|
|
20
Eli Lilly
LLY
$657B
| $57.4M | 0.74% | 413,836 +320,315 | +343% | +$44.4M |
|
21
Kimberly-Clark
KMB
$42.8B
| $56.7M | 0.73% | 443,240 -16,108 | -4% | -$2.06M |
|
22
Incyte
INCY
$16.5B
| $55.6M | 0.71% | 758,798 +114,711 | +18% | +$8.4M |
|
|
23
Merck
MRK
$210B
| $54.9M | 0.71% | 713,440 +474,604 | +199% | +$36.5M |
|
24
Micron Technology
MU
$133B
| $54.7M | 0.7% | 1,299,572 +150,434 | +13% | +$6.33M |
|
25
Ford
F
$46.8B
| $53.3M | 0.69% | 11,041,417 +1,335,603 | +14% | +$6.45M |
|