Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-0.01%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.6B
AUM Growth
+$12.6B
(-2.1%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
286
Reduced
417
Closed
260
Top Buys
| 1 |
Tesla
TSLA
|
$287M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$222M |
| 3 |
Palo Alto Networks
PANW
|
$126M |
| 4 |
O'Reilly Automotive
ORLY
|
$114M |
| 5 |
Booking.com
BKNG
|
$112M |
Top Sells
| 1 |
AT&T
T
|
$158M |
| 2 |
Ford
F
|
$105M |
| 3 |
Gilead Sciences
GILD
|
$88.7M |
| 4 |
Prudential Financial
PRU
|
$88.6M |
| 5 |
Archer Daniels Midland
ADM
|
$87M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $430M | 3.4% | 3,113,411 +288,214 | +10% | +$39.8M |
|
2
Microsoft
MSFT
$3.77T
| $409M | 3.24% | 1,757,298 +231 | +0% | +$53.8K |
|
|
3
Tesla
TSLA
$1.08T
| $292M | 2.31% | 1,100,171 +1,081,753 | +5,873% | +$287M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 1.9% | 2,501,651 +2,303,975 | +1,166% | +$222M |
|
5
Humana
HUM
$36.5B
| $180M | 1.42% | 371,163 +19,667 | +6% | +$9.54M |
|
6
Amazon
AMZN
$2.44T
| $158M | 1.25% | 1,393,809 +414,501 | +42% | +$46.8M |
|
7
AutoZone
AZO
$70.2B
| $150M | 1.18% | 69,819 +10,815 | +18% | +$23.2M |
|
8
Target
TGT
$43.6B
| $147M | 1.17% | 993,105 +643,746 | +184% | +$95.5M |
|
9
Netflix
NFLX
$513B
| $146M | 1.15% | 620,155 +188,025 | +44% | +$44.3M |
|
|
10
Booking.com
BKNG
$181B
| $130M | 1.03% | 78,920 +67,958 | +620% | +$112M |
|
|
11
Palo Alto Networks
PANW
$127B
| $126M | 1% | +769,043 | New | +$126M |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $125M | 0.99% | 177,473 +162,042 | +1,050% | +$114M |
|
13
Lockheed Martin
LMT
$106B
| $117M | 0.93% | 303,132 -24,967 | -8% | -$9.64M |
|
14
McKesson
MCK
$85.4B
| $115M | 0.91% | 338,338 -136,845 | -29% | -$46.5M |
|
15
Corteva
CTVA
$50.4B
| $111M | 0.87% | 1,934,490 +828,258 | +75% | +$47.3M |
|
16
Valero Energy
VLO
$47.2B
| $110M | 0.87% | 1,029,859 +80,530 | +8% | +$8.6M |
|
17
Fortinet
FTNT
$60.4B
| $110M | 0.87% | 2,230,434 +525,894 | +31% | +$25.8M |
|
18
Allstate
ALL
$53.6B
| $99.5M | 0.79% | 799,344 +1,378 | +0.2% | +$172K |
|
19
Cigna
CI
$80.3B
| $97.2M | 0.77% | 350,297 -250,888 | -42% | -$69.6M |
|
20
VeriSign
VRSN
$25.5B
| $95.8M | 0.76% | 551,607 +7,335 | +1% | +$1.27M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $91.3M | 0.72% | 672,802 +579,970 | +625% | +$78.7M |
|
22
HCA Healthcare
HCA
$94.5B
| $90M | 0.71% | 489,821 +434,996 | +793% | +$79.9M |
|
23
EPAM Systems
EPAM
$9.82B
| $88.1M | 0.7% | 243,199 +105,816 | +77% | +$38.3M |
|
24
Cardinal Health
CAH
$35.5B
| $87.2M | 0.69% | 1,307,176 +6,424 | +0.5% | +$428K |
|
25
Raymond James Financial
RJF
$33.8B
| $85.4M | 0.68% | 864,121 +94,215 | +12% | +$9.31M |
|