Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
+$12.9B
(-13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
380
Reduced
421
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Amazon
AMZN
|
$96.1M |
| 3 |
Fortinet
FTNT
|
$76.5M |
| 4 |
Netflix
NFLX
|
$75.6M |
| 5 |
Expedia Group
EXPE
|
$51.5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Corteva
CTVA
|
$53.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $451M | 3.49% | 1,757,067 +162,269 | +10% | +$41.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $432M | 3.35% | 197,676 +11,464 | +6% | +$25.1M |
|
3
Apple
AAPL
$3.45T
| $386M | 2.99% | 2,825,197 +6,217 | +0.2% | +$850K |
|
4
Humana
HUM
$36.5B
| $165M | 1.27% | 351,496 +19,642 | +6% | +$9.19M |
|
5
Cigna
CI
$80.3B
| $158M | 1.23% | 601,185 -9,851 | -2% | -$2.6M |
|
6
AT&T
T
$209B
| $158M | 1.22% | 7,521,561 +894,142 | +13% | +$18.7M |
|
7
McKesson
MCK
$85.4B
| $155M | 1.2% | 475,183 -96,124 | -17% | -$31.4M |
|
8
Gilead Sciences
GILD
$140B
| $147M | 1.14% | 2,384,130 -88,239 | -4% | -$5.45M |
|
9
Lockheed Martin
LMT
$106B
| $141M | 1.09% | 328,099 -83,561 | -20% | -$35.9M |
|
10
AutoZone
AZO
$70.2B
| $127M | 0.98% | 59,004 -5,875 | -9% | -$12.6M |
|
11
Elevance Health
ELV
$71.8B
| $126M | 0.97% | 260,456 -94,886 | -27% | -$45.8M |
|
|
12
PayPal
PYPL
$67.1B
| $114M | 0.89% | +1,637,294 | New | +$114M |
|
13
Intel
INTC
$107B
| $107M | 0.83% | 2,853,452 -197,364 | -6% | -$7.38M |
|
14
Ford
F
$46.8B
| $105M | 0.81% | 9,425,713 +911,412 | +11% | +$10.1M |
|
|
15
Amazon
AMZN
$2.44T
| $104M | 0.81% | 979,308 +905,265 | +1,223% | +$96.1M |
|
16
Hershey
HSY
$37.3B
| $103M | 0.79% | 477,055 +231,286 | +94% | +$49.8M |
|
17
Allstate
ALL
$53.6B
| $101M | 0.78% | 797,966 -73,582 | -8% | -$9.33M |
|
18
Valero Energy
VLO
$47.2B
| $101M | 0.78% | 949,329 -186,216 | -16% | -$19.8M |
|
|
19
Fortinet
FTNT
$60.4B
| $96.4M | 0.75% | 1,704,540 +1,352,794 | +385% | +$76.5M |
|
20
VeriSign
VRSN
$25.5B
| $91.1M | 0.71% | 544,272 +133,223 | +32% | +$22.3M |
|
21
SBA Communications
SBAC
$22B
| $90.6M | 0.7% | 283,207 -23,842 | -8% | -$7.63M |
|
22
Prudential Financial
PRU
$38.6B
| $88.6M | 0.69% | 925,975 -58,639 | -6% | -$5.61M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $87M | 0.67% | 1,121,519 -519,630 | -32% | -$40.3M |
|
24
Travelers Companies
TRV
$61.1B
| $86.7M | 0.67% | 512,839 -61,327 | -11% | -$10.4M |
|
25
Incyte
INCY
$16.5B
| $86.1M | 0.67% | 1,133,532 -19,339 | -2% | -$1.47M |
|