Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+6.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.65B
AUM Growth
+$9.65B
(+4.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
121
Increased
362
Reduced
497
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$241M |
| 2 |
Lowe's Companies
LOW
|
$57.5M |
| 3 |
Capital One
COF
|
$39.5M |
| 4 |
Elevance Health
ELV
|
$27M |
| 5 |
Occidental Petroleum
OXY
|
$27M |
Top Sells
| 1 |
ODP
ODP
|
$83.6M |
| 2 |
Align Technology
ALGN
|
$46.3M |
| 3 |
Qualcomm
QCOM
|
$38.4M |
| 4 |
Microsoft
MSFT
|
$36.7M |
| 5 |
Mastercard
MA
|
$34.9M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $382M | 3.96% | 1,817,184 -174,367 | -9% | -$36.7M |
|
2
Amazon
AMZN
$2.44T
| $325M | 3.37% | 103,221 +3,903 | +4% | +$12.3M |
|
|
3
Apple
AAPL
$3.45T
| $315M | 3.26% | 2,718,671 +2,078,309 | +325% | +$241M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $285M | 2.96% | 194,115 +4,324 | +2% | +$6.35M |
|
5
Humana
HUM
$36.5B
| $118M | 1.22% | 284,597 +14,605 | +5% | +$6.04M |
|
6
Starbucks
SBUX
$100B
| $117M | 1.21% | 1,363,689 +10,538 | +0.8% | +$905K |
|
|
7
Qualcomm
QCOM
$173B
| $110M | 1.14% | 934,061 -326,121 | -26% | -$38.4M |
|
|
8
Elevance Health
ELV
$71.8B
| $103M | 1.07% | 384,317 +100,555 | +35% | +$27M |
|
|
9
Lowe's Companies
LOW
$145B
| $101M | 1.04% | 606,410 +346,467 | +133% | +$57.5M |
|
10
General Motors
GM
$55.8B
| $91M | 0.94% | 3,074,871 -19,929 | -0.6% | -$590K |
|
11
AutoZone
AZO
$70.2B
| $87.9M | 0.91% | 74,603 +15,521 | +26% | +$18.3M |
|
12
Gilead Sciences
GILD
$140B
| $87.6M | 0.91% | 1,386,633 +10,922 | +0.8% | +$690K |
|
13
McKesson
MCK
$85.4B
| $87.4M | 0.91% | 586,941 +33,723 | +6% | +$5.02M |
|
14
VeriSign
VRSN
$25.5B
| $85.4M | 0.88% | 416,761 +23,058 | +6% | +$4.72M |
|
15
Ford
F
$46.8B
| $83.2M | 0.86% | 12,486,836 +861,158 | +7% | +$5.74M |
|
16
Cencora
COR
$56.5B
| $77.3M | 0.8% | 797,277 +29,516 | +4% | +$2.86M |
|
17
HP
HPQ
$26.7B
| $75.1M | 0.78% | 3,953,445 +303,334 | +8% | +$5.76M |
|
18
Dell
DELL
$82.6B
| $73.3M | 0.76% | 1,083,364 +31,358 | +3% | +$2.12M |
|
19
Cable One
CABO
$909M
| $72.5M | 0.75% | 38,471 +2,093 | +6% | +$3.95M |
|
20
Kimberly-Clark
KMB
$42.8B
| $71.5M | 0.74% | 484,201 +47,951 | +11% | +$7.08M |
|
21
Allstate
ALL
$53.6B
| $71.3M | 0.74% | 757,021 +104,538 | +16% | +$9.84M |
|
22
Intercontinental Exchange
ICE
$101B
| $69.3M | 0.72% | 692,185 +60,400 | +10% | +$6.04M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $66.9M | 0.69% | 485,711 -5,809 | -1% | -$800K |
|
24
Domino's
DPZ
$15.6B
| $66.7M | 0.69% | 156,720 -12,893 | -8% | -$5.48M |
|
25
Molina Healthcare
MOH
$9.8B
| $65.5M | 0.68% | 358,061 +15,519 | +5% | +$2.84M |
|