Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-0.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$14.9B
(+0.68%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
346
Reduced
462
Closed
161
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$160M |
| 2 |
Camden Property Trust
CPT
|
$93.6M |
| 3 |
Phillips 66
PSX
|
$73.8M |
| 4 |
Intel
INTC
|
$53.7M |
| 5 |
Kroger
KR
|
$53.2M |
Top Sells
| 1 |
Capital One
COF
|
$79.4M |
| 2 |
Cable One
CABO
|
$70M |
| 3 |
HP
HPQ
|
$58.1M |
| 4 |
Intuit
INTU
|
$57.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$57.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $496M | 3.34% | 185,924 -3,799 | -2% | -$10.1M |
|
2
Amazon
AMZN
$2.44T
| $407M | 2.74% | 123,829 +4,072 | +3% | +$13.4M |
|
3
Microsoft
MSFT
$3.77T
| $398M | 2.68% | 1,411,161 +76,407 | +6% | +$21.5M |
|
4
Apple
AAPL
$3.45T
| $377M | 2.54% | 2,663,708 +45,975 | +2% | +$6.51M |
|
5
Costco
COST
$418B
| $167M | 1.13% | 372,190 +66,157 | +22% | +$29.7M |
|
|
6
Intuitive Surgical
ISRG
$170B
| $160M | 1.08% | 161,012 +160,649 | +44,256% | +$160M |
|
7
Elevance Health
ELV
$71.8B
| $158M | 1.06% | 423,859 +17,441 | +4% | +$6.5M |
|
8
Ford
F
$46.8B
| $157M | 1.06% | 11,100,232 +264,077 | +2% | +$3.74M |
|
9
Dell
DELL
$82.6B
| $146M | 0.98% | 1,402,738 -9,426 | -0.7% | -$981K |
|
|
10
Intel
INTC
$107B
| $144M | 0.97% | 2,695,833 +1,007,702 | +60% | +$53.7M |
|
11
AutoZone
AZO
$70.2B
| $137M | 0.92% | 80,402 +26,486 | +49% | +$45M |
|
12
McKesson
MCK
$85.4B
| $134M | 0.9% | 670,326 +13,571 | +2% | +$2.71M |
|
13
General Motors
GM
$55.8B
| $131M | 0.88% | 2,488,203 +166,279 | +7% | +$8.76M |
|
14
Humana
HUM
$36.5B
| $128M | 0.86% | 328,671 +9,591 | +3% | +$3.73M |
|
15
Fortinet
FTNT
$60.4B
| $127M | 0.86% | 435,333 +149,722 | +52% | +$43.7M |
|
16
Electronic Arts
EA
$43B
| $121M | 0.81% | 850,584 +15,605 | +2% | +$2.22M |
|
17
Molina Healthcare
MOH
$9.8B
| $116M | 0.78% | 428,820 -1,348 | -0.3% | -$366K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $115M | 0.78% | 1,922,618 +92,703 | +5% | +$5.56M |
|
19
SBA Communications
SBAC
$22B
| $115M | 0.78% | 348,731 +43,183 | +14% | +$14.3M |
|
20
Lockheed Martin
LMT
$106B
| $112M | 0.76% | 325,064 -25,961 | -7% | -$8.96M |
|
21
Gilead Sciences
GILD
$140B
| $110M | 0.74% | 1,574,895 -588,194 | -27% | -$41.1M |
|
22
Corteva
CTVA
$50.4B
| $108M | 0.73% | 2,560,754 +51,654 | +2% | +$2.17M |
|
23
Travelers Companies
TRV
$61.1B
| $102M | 0.69% | 670,490 +52,254 | +8% | +$7.94M |
|
24
Dow Inc
DOW
$17.5B
| $98.7M | 0.66% | 1,715,265 +110,364 | +7% | +$6.35M |
|
25
Hewlett Packard
HPE
$29.6B
| $97.9M | 0.66% | 6,872,118 +195,054 | +3% | +$2.78M |
|