Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$11.4B
(+18%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
342
Reduced
503
Closed
146
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $387M | 3.39% | 1,739,499 -77,685 | -4% | -$17.3M |
|
|
2
Amazon
AMZN
$2.44T
| $369M | 3.23% | 113,265 +10,044 | +10% | +$32.7M |
|
3
Apple
AAPL
$3.45T
| $350M | 3.07% | 2,639,410 -79,261 | -3% | -$10.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $330M | 2.9% | 188,456 -5,659 | -3% | -$9.91M |
|
5
Starbucks
SBUX
$100B
| $121M | 1.06% | 1,128,535 -235,154 | -17% | -$25.2M |
|
6
Humana
HUM
$36.5B
| $120M | 1.05% | 291,473 +6,876 | +2% | +$2.82M |
|
|
7
Gilead Sciences
GILD
$140B
| $108M | 0.94% | 1,845,504 +458,871 | +33% | +$26.7M |
|
8
Ford
F
$46.8B
| $106M | 0.93% | 12,036,836 -450,000 | -4% | -$3.96M |
|
|
9
Qualcomm
QCOM
$173B
| $106M | 0.93% | 692,899 -241,162 | -26% | -$36.7M |
|
10
McKesson
MCK
$85.4B
| $101M | 0.88% | 579,040 -7,901 | -1% | -$1.37M |
|
11
General Motors
GM
$55.8B
| $98.9M | 0.87% | 2,375,307 -699,564 | -23% | -$29.1M |
|
12
Elevance Health
ELV
$71.8B
| $95.8M | 0.84% | 298,482 -85,835 | -22% | -$27.6M |
|
13
Dell
DELL
$82.6B
| $92.4M | 0.81% | 1,260,160 +176,796 | +16% | +$13M |
|
14
HP
HPQ
$26.7B
| $91M | 0.8% | 3,701,715 -251,730 | -6% | -$6.19M |
|
15
Micron Technology
MU
$133B
| $88M | 0.77% | 1,170,072 -5,788 | -0.5% | -$435K |
|
16
VeriSign
VRSN
$25.5B
| $87.7M | 0.77% | 405,372 -11,389 | -3% | -$2.46M |
|
17
AutoZone
AZO
$70.2B
| $86.9M | 0.76% | 73,320 -1,283 | -2% | -$1.52M |
|
18
Cable One
CABO
$909M
| $83.1M | 0.73% | 37,289 -1,182 | -3% | -$2.63M |
|
19
Lowe's Companies
LOW
$145B
| $83M | 0.73% | 517,230 -89,180 | -15% | -$14.3M |
|
20
Allstate
ALL
$53.6B
| $81.8M | 0.72% | 744,019 -13,002 | -2% | -$1.43M |
|
21
Corteva
CTVA
$50.4B
| $81.6M | 0.72% | 2,108,095 -68,933 | -3% | -$2.67M |
|
22
Capital One
COF
$145B
| $81.6M | 0.72% | 825,684 +126,381 | +18% | +$12.5M |
|
23
Western Digital
WDC
$27.9B
| $80.7M | 0.71% | 1,457,308 +11,249 | +0.8% | +$623K |
|
24
Synchrony
SYF
$28.4B
| $79.9M | 0.7% | 2,302,946 -94,232 | -4% | -$3.27M |
|
25
Fortinet
FTNT
$60.4B
| $78.8M | 0.69% | 530,262 -19,240 | -4% | -$2.86M |
|