Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-0.66%
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
(-0.46%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,145
New
186
Increased
335
Reduced
447
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Cigna
CI
|
$123M |
| 3 |
Cummins
CMI
|
$80.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$67M |
Top Sells
| 1 |
Amazon
AMZN
|
$162M |
| 2 |
Costco
COST
|
$90.2M |
| 3 |
Kroger
KR
|
$87.7M |
| 4 |
Cencora
COR
|
$74.5M |
| 5 |
Ciena
CIEN
|
$72.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $520M | 3.5% | 186,212 +28,119 | +18% | +$78.5M |
|
2
Apple
AAPL
$3.45T
| $492M | 3.31% | 2,818,980 +338,565 | +14% | +$59.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $492M | 3.31% | 1,594,798 +458,607 | +40% | +$141M |
|
|
4
Amazon
AMZN
$2.44T
| $241M | 1.62% | 74,043 -49,843 | -40% | -$162M |
|
5
Lockheed Martin
LMT
$106B
| $182M | 1.22% | 411,660 -580 | -0.1% | -$256K |
|
6
McKesson
MCK
$85.4B
| $175M | 1.18% | 571,307 -18,433 | -3% | -$5.64M |
|
7
Elevance Health
ELV
$71.8B
| $175M | 1.17% | 355,342 -11,235 | -3% | -$5.52M |
|
8
AT&T
T
$209B
| $157M | 1.05% | 6,627,419 +304,291 | +5% | +$7.19M |
|
9
Intel
INTC
$107B
| $151M | 1.02% | 3,050,816 +727,537 | +31% | +$36.1M |
|
10
Archer Daniels Midland
ADM
$30.1B
| $148M | 1% | 1,641,149 -47,840 | -3% | -$4.32M |
|
11
Gilead Sciences
GILD
$140B
| $147M | 0.99% | 2,472,369 +495,476 | +25% | +$29.5M |
|
|
12
Cigna
CI
$80.3B
| $146M | 0.98% | 611,036 +513,602 | +527% | +$123M |
|
13
Humana
HUM
$36.5B
| $144M | 0.97% | 331,854 +45,850 | +16% | +$20M |
|
14
Ford
F
$46.8B
| $144M | 0.97% | 8,514,301 -171,129 | -2% | -$2.89M |
|
15
AutoZone
AZO
$70.2B
| $133M | 0.89% | 64,879 +863 | +1% | +$1.76M |
|
16
Molina Healthcare
MOH
$9.8B
| $125M | 0.84% | 374,901 -3,178 | -0.8% | -$1.06M |
|
17
Allstate
ALL
$53.6B
| $121M | 0.81% | 871,548 +60,217 | +7% | +$8.34M |
|
18
Fortinet
FTNT
$60.4B
| $120M | 0.81% | 351,746 -26,513 | -7% | -$9.06M |
|
19
Corteva
CTVA
$50.4B
| $120M | 0.81% | 2,088,450 -51,519 | -2% | -$2.96M |
|
20
Prudential Financial
PRU
$38.6B
| $116M | 0.78% | 984,614 +14,633 | +2% | +$1.73M |
|
21
Intuitive Surgical
ISRG
$170B
| $116M | 0.78% | 384,530 -36,998 | -9% | -$11.2M |
|
22
Valero Energy
VLO
$47.2B
| $115M | 0.78% | 1,135,545 +101,434 | +10% | +$10.3M |
|
23
Marathon Petroleum
MPC
$54.6B
| $113M | 0.76% | 1,321,150 +21,638 | +2% | +$1.85M |
|
24
SBA Communications
SBAC
$22B
| $106M | 0.71% | 307,049 +7,126 | +2% | +$2.45M |
|
25
Hewlett Packard
HPE
$29.6B
| $105M | 0.71% | 6,286,135 +317,858 | +5% | +$5.31M |
|