Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$13B
(+14%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
$130M |
| 2 |
Target
TGT
|
$78.8M |
| 3 |
Electronic Arts
EA
|
$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$76.1M |
| 5 |
Lockheed Martin
LMT
|
$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Starbucks
SBUX
|
$121M |
| 3 |
Micron Technology
MU
|
$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$58.2M |
| 5 |
Kimberly-Clark
KMB
|
$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $413M | 3.19% | 133,535 +20,270 | +18% | +$62.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $370M | 2.86% | 178,984 -9,472 | -5% | -$19.6M |
|
3
Apple
AAPL
$3.45T
| $324M | 2.5% | 2,651,451 +12,041 | +0.5% | +$1.47M |
|
|
4
Microsoft
MSFT
$3.77T
| $284M | 2.19% | 1,205,785 -533,714 | -31% | -$126M |
|
|
5
Costco
COST
$418B
| $158M | 1.22% | 449,115 +367,783 | +452% | +$130M |
|
6
Ford
F
$46.8B
| $143M | 1.11% | 11,707,794 -329,042 | -3% | -$4.03M |
|
7
Elevance Health
ELV
$71.8B
| $132M | 1.02% | 368,573 +70,091 | +23% | +$25.2M |
|
8
Humana
HUM
$36.5B
| $131M | 1.01% | 312,455 +20,982 | +7% | +$8.8M |
|
9
General Motors
GM
$55.8B
| $131M | 1.01% | 2,276,178 -99,129 | -4% | -$5.7M |
|
10
Gilead Sciences
GILD
$140B
| $123M | 0.95% | 1,908,205 +62,701 | +3% | +$4.05M |
|
11
Qualcomm
QCOM
$173B
| $118M | 0.91% | 890,298 +197,399 | +28% | +$26.2M |
|
12
McKesson
MCK
$85.4B
| $115M | 0.88% | 587,620 +8,580 | +1% | +$1.67M |
|
13
Dell
DELL
$82.6B
| $114M | 0.88% | 1,295,935 +35,775 | +3% | +$3.15M |
|
14
AutoZone
AZO
$70.2B
| $109M | 0.84% | 77,464 +4,144 | +6% | +$5.82M |
|
15
Capital One
COF
$145B
| $103M | 0.8% | 810,389 -15,295 | -2% | -$1.95M |
|
16
Corteva
CTVA
$50.4B
| $102M | 0.78% | 2,179,694 +71,599 | +3% | +$3.34M |
|
17
HP
HPQ
$26.7B
| $98M | 0.76% | 3,087,254 -614,461 | -17% | -$19.5M |
|
18
Western Digital
WDC
$27.9B
| $96.7M | 0.75% | 1,448,720 -8,588 | -0.6% | -$573K |
|
19
Hewlett Packard
HPE
$29.6B
| $95.9M | 0.74% | 6,092,900 +116,118 | +2% | +$1.83M |
|
20
Synchrony
SYF
$28.4B
| $94.5M | 0.73% | 2,323,493 +20,547 | +0.9% | +$835K |
|
21
Dow Inc
DOW
$17.5B
| $94.3M | 0.73% | 1,475,525 +832,213 | +129% | +$53.2M |
|
22
AGCO
AGCO
$8.07B
| $92.2M | 0.71% | 642,000 -63,754 | -9% | -$9.16M |
|
|
23
Electronic Arts
EA
$43B
| $89.5M | 0.69% | 661,082 +572,978 | +650% | +$77.6M |
|
24
Molina Healthcare
MOH
$9.8B
| $86.3M | 0.67% | 369,093 +21,068 | +6% | +$4.92M |
|
25
Synaptics
SYNA
$2.7B
| $85.6M | 0.66% | 632,262 -44,712 | -7% | -$6.05M |
|