Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+10.55%
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
(+0.56%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
318
Reduced
489
Closed
191
Top Buys
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
AT&T
T
|
$102M |
| 3 |
Intuitive Surgical
ISRG
|
$93.6M |
| 4 |
Valero Energy
VLO
|
$71.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$92.6M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Bank of New York Mellon
BK
|
$86.5M |
| 4 |
General Motors
GM
|
$85.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $457M | 3.06% | 158,093 -27,831 | -15% | -$80.5M |
|
2
Apple
AAPL
$3.45T
| $440M | 2.95% | 2,480,415 -183,293 | -7% | -$32.5M |
|
3
Amazon
AMZN
$2.44T
| $413M | 2.77% | 123,886 +57 | +0% | +$190K |
|
|
4
Microsoft
MSFT
$3.77T
| $382M | 2.56% | 1,136,191 -274,970 | -19% | -$92.5M |
|
5
Ford
F
$46.8B
| $180M | 1.21% | 8,685,430 -2,414,802 | -22% | -$50.2M |
|
6
Costco
COST
$418B
| $173M | 1.16% | 304,006 -68,184 | -18% | -$38.7M |
|
7
Elevance Health
ELV
$71.8B
| $170M | 1.14% | 366,577 -57,282 | -14% | -$26.6M |
|
|
8
AT&T
T
$209B
| $156M | 1.04% | 6,323,128 +4,136,637 | +189% | +$102M |
|
|
9
Intuitive Surgical
ISRG
$170B
| $151M | 1.01% | 421,528 +260,516 | +162% | +$93.6M |
|
10
McKesson
MCK
$85.4B
| $147M | 0.98% | 589,740 -80,586 | -12% | -$20M |
|
11
Lockheed Martin
LMT
$106B
| $147M | 0.98% | 412,240 +87,176 | +27% | +$31M |
|
12
Gilead Sciences
GILD
$140B
| $144M | 0.96% | 1,976,893 +401,998 | +26% | +$29.2M |
|
13
Fortinet
FTNT
$60.4B
| $136M | 0.91% | 378,259 -57,074 | -13% | -$20.5M |
|
14
AutoZone
AZO
$70.2B
| $134M | 0.9% | 64,016 -16,386 | -20% | -$34.4M |
|
15
Humana
HUM
$36.5B
| $133M | 0.89% | 286,004 -42,667 | -13% | -$19.8M |
|
16
Molina Healthcare
MOH
$9.8B
| $120M | 0.81% | 378,079 -50,741 | -12% | -$16.1M |
|
17
Intel
INTC
$107B
| $120M | 0.8% | 2,323,279 -372,554 | -14% | -$19.2M |
|
18
SBA Communications
SBAC
$22B
| $117M | 0.78% | 299,923 -48,808 | -14% | -$19M |
|
19
HP
HPQ
$26.7B
| $115M | 0.77% | 3,061,685 +1,398,775 | +84% | +$52.7M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $114M | 0.76% | 1,688,989 -233,629 | -12% | -$15.8M |
|
|
21
Booking.com
BKNG
$181B
| $109M | 0.73% | +45,436 | New | +$109M |
|
22
Prudential Financial
PRU
$38.6B
| $105M | 0.7% | 969,981 +170,894 | +21% | +$18.5M |
|
23
Camden Property Trust
CPT
$12B
| $105M | 0.7% | 586,160 -48,828 | -8% | -$8.72M |
|
24
Corteva
CTVA
$50.4B
| $101M | 0.68% | 2,139,969 -420,785 | -16% | -$19.9M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $95.9M | 0.64% | 2,685,978 +40,201 | +2% | +$1.44M |
|