Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$14.8B
(+14%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
475
Reduced
323
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 2 |
Intel
INTC
|
$84.6M |
| 3 |
Prudential Financial
PRU
|
$72.9M |
| 4 |
Lam Research
LRCX
|
$64.5M |
| 5 |
SBA Communications
SBAC
|
$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$104M |
| 2 |
Target
TGT
|
$95.8M |
| 3 |
Occidental Petroleum
OXY
|
$74.7M |
| 4 |
Synchrony
SYF
|
$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $476M | 3.22% | 189,723 +10,739 | +6% | +$26.9M |
|
2
Amazon
AMZN
$2.44T
| $412M | 2.79% | 119,757 -13,778 | -10% | -$47.4M |
|
3
Microsoft
MSFT
$3.77T
| $362M | 2.45% | 1,334,754 +128,969 | +11% | +$34.9M |
|
4
Apple
AAPL
$3.45T
| $359M | 2.43% | 2,617,733 -33,718 | -1% | -$4.62M |
|
5
Ford
F
$46.8B
| $161M | 1.09% | 10,836,155 -871,639 | -7% | -$13M |
|
6
Elevance Health
ELV
$71.8B
| $155M | 1.05% | 406,418 +37,845 | +10% | +$14.4M |
|
7
Gilead Sciences
GILD
$140B
| $149M | 1.01% | 2,163,089 +254,884 | +13% | +$17.6M |
|
8
Humana
HUM
$36.5B
| $141M | 0.96% | 319,080 +6,625 | +2% | +$2.93M |
|
9
Dell
DELL
$82.6B
| $141M | 0.95% | 1,412,164 +116,229 | +9% | +$11.6M |
|
10
General Motors
GM
$55.8B
| $137M | 0.93% | 2,321,924 +45,746 | +2% | +$2.71M |
|
11
Lockheed Martin
LMT
$106B
| $133M | 0.9% | 351,025 +123,598 | +54% | +$46.8M |
|
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $127M | 0.86% | 629,909 +612,225 | +3,462% | +$123M |
|
13
McKesson
MCK
$85.4B
| $126M | 0.85% | 656,755 +69,135 | +12% | +$13.2M |
|
14
Costco
COST
$418B
| $121M | 0.82% | 306,033 -143,082 | -32% | -$56.6M |
|
15
Electronic Arts
EA
$43B
| $120M | 0.81% | 834,979 +173,897 | +26% | +$25M |
|
16
HP
HPQ
$26.7B
| $114M | 0.77% | 3,786,467 +699,213 | +23% | +$21.1M |
|
17
Western Digital
WDC
$27.9B
| $113M | 0.77% | 1,591,292 +142,572 | +10% | +$10.1M |
|
18
Corteva
CTVA
$50.4B
| $111M | 0.75% | 2,509,100 +329,406 | +15% | +$14.6M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $111M | 0.75% | 1,829,915 +405,274 | +28% | +$24.6M |
|
20
Molina Healthcare
MOH
$9.8B
| $109M | 0.74% | 430,168 +61,075 | +17% | +$15.5M |
|
21
Dow Inc
DOW
$17.5B
| $102M | 0.69% | 1,604,901 +129,376 | +9% | +$8.19M |
|
22
Allstate
ALL
$53.6B
| $99.5M | 0.67% | 762,894 +18,374 | +2% | +$2.4M |
|
|
23
SBA Communications
SBAC
$22B
| $97.4M | 0.66% | 305,548 +193,497 | +173% | +$61.7M |
|
24
Hewlett Packard
HPE
$29.6B
| $97.4M | 0.66% | 6,677,064 +584,164 | +10% | +$8.52M |
|
25
Best Buy
BBY
$15.6B
| $96.1M | 0.65% | 835,470 +406,565 | +95% | +$46.7M |
|