Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$9.23B
(+19%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
213
Increased
428
Reduced
349
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $405M | 4.39% | 1,991,551 -39,373 | -2% | -$8.01M |
|
2
Amazon
AMZN
$2.44T
| $274M | 2.97% | 99,318 +3,226 | +3% | +$8.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $268M | 2.91% | 189,791 -3,422 | -2% | -$4.84M |
|
4
Apple
AAPL
$3.45T
| $234M | 2.53% | 640,362 -4,956 | -0.8% | -$1.81M |
|
|
5
Qualcomm
QCOM
$173B
| $115M | 1.24% | 1,260,182 +784,498 | +165% | +$71.6M |
|
6
Gilead Sciences
GILD
$140B
| $106M | 1.15% | 1,375,711 +74,839 | +6% | +$5.76M |
|
7
Humana
HUM
$36.5B
| $105M | 1.13% | 269,992 -53,282 | -16% | -$20.7M |
|
8
Starbucks
SBUX
$100B
| $99.6M | 1.08% | 1,353,151 -115,530 | -8% | -$8.5M |
|
9
Eli Lilly
LLY
$657B
| $92.6M | 1% | 564,038 +150,202 | +36% | +$24.7M |
|
10
McKesson
MCK
$85.4B
| $84.9M | 0.92% | 553,218 +25,421 | +5% | +$3.9M |
|
11
VeriSign
VRSN
$25.5B
| $81.4M | 0.88% | 393,703 +2,397 | +0.6% | +$496K |
|
|
12
General Motors
GM
$55.8B
| $78.3M | 0.85% | 3,094,800 +1,643,134 | +113% | +$41.6M |
|
13
Cencora
COR
$56.5B
| $77.4M | 0.84% | 767,761 -8,582 | -1% | -$865K |
|
14
Elevance Health
ELV
$71.8B
| $74.6M | 0.81% | 283,762 +60,861 | +27% | +$16M |
|
15
Fortinet
FTNT
$60.4B
| $74.6M | 0.81% | 543,151 -28,421 | -5% | -$3.9M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $72.7M | 0.79% | 491,520 -62,945 | -11% | -$9.31M |
|
17
Align Technology
ALGN
$10.3B
| $71.4M | 0.77% | 260,252 -2,583 | -1% | -$709K |
|
18
Ford
F
$46.8B
| $70.7M | 0.77% | 11,625,678 +584,261 | +5% | +$3.55M |
|
|
19
AutoZone
AZO
$70.2B
| $66.7M | 0.72% | 59,082 +58,055 | +5,653% | +$65.5M |
|
20
Cable One
CABO
$909M
| $64.6M | 0.7% | 36,378 -967 | -3% | -$1.72M |
|
21
HP
HPQ
$26.7B
| $63.6M | 0.69% | 3,650,111 +1,179,715 | +48% | +$20.6M |
|
22
Allstate
ALL
$53.6B
| $63.3M | 0.69% | 652,483 -44,529 | -6% | -$4.32M |
|
23
Domino's
DPZ
$15.6B
| $62.7M | 0.68% | 169,613 -30,405 | -15% | -$11.2M |
|
24
Kimberly-Clark
KMB
$42.8B
| $61.7M | 0.67% | 436,250 -6,990 | -2% | -$988K |
|
25
Molina Healthcare
MOH
$9.8B
| $61M | 0.66% | 342,542 -14,992 | -4% | -$2.67M |
|