Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$14.8B
(+17%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
320
Reduced
474
Closed
155
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$125M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Microsoft
MSFT
|
$100M |
| 4 |
FedEx
FDX
|
$95.2M |
| 5 |
Fidelity National Information Services
FIS
|
$90M |
Top Sells
| 1 |
Booking.com
BKNG
|
$100M |
| 2 |
Cigna
CI
|
$97.2M |
| 3 |
Phillips 66
PSX
|
$84.3M |
| 4 |
Gilead Sciences
GILD
|
$80.1M |
| 5 |
Snowflake
SNOW
|
$51.2M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $522M | 3.53% | 2,175,271 +417,973 | +24% | +$100M |
|
|
2
Apple
AAPL
$3.45T
| $511M | 3.46% | 3,934,539 +821,128 | +26% | +$107M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 1.38% | 2,290,449 -211,202 | -8% | -$18.7M |
|
4
Humana
HUM
$36.5B
| $202M | 1.36% | 393,846 +22,683 | +6% | +$11.6M |
|
5
Netflix
NFLX
$513B
| $194M | 1.31% | 658,975 +38,820 | +6% | +$11.4M |
|
6
Target
TGT
$43.6B
| $189M | 1.28% | 1,268,565 +275,460 | +28% | +$41.1M |
|
7
AutoZone
AZO
$70.2B
| $185M | 1.25% | 74,927 +5,108 | +7% | +$12.6M |
|
8
O'Reilly Automotive
ORLY
$88B
| $184M | 1.24% | 217,755 +40,282 | +23% | +$34M |
|
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $184M | 1.24% | 635,992 +434,318 | +215% | +$125M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $160M | 1.08% | 1,325,421 +652,619 | +97% | +$78.5M |
|
11
McKesson
MCK
$85.4B
| $153M | 1.04% | 408,667 +70,329 | +21% | +$26.4M |
|
12
Lockheed Martin
LMT
$106B
| $151M | 1.02% | 311,350 +8,218 | +3% | +$4M |
|
13
Palo Alto Networks
PANW
$127B
| $145M | 0.98% | 1,040,380 +271,337 | +35% | +$37.9M |
|
14
VeriSign
VRSN
$25.5B
| $141M | 0.95% | 684,416 +132,809 | +24% | +$27.3M |
|
15
HCA Healthcare
HCA
$94.5B
| $138M | 0.93% | 574,133 +84,312 | +17% | +$20.2M |
|
16
Fortinet
FTNT
$60.4B
| $135M | 0.91% | 2,753,696 +523,262 | +23% | +$25.6M |
|
17
Valero Energy
VLO
$47.2B
| $133M | 0.9% | 1,046,520 +16,661 | +2% | +$2.11M |
|
18
Tesla
TSLA
$1.08T
| $133M | 0.9% | 1,076,818 -23,353 | -2% | -$2.88M |
|
|
19
FedEx
FDX
$54.5B
| $132M | 0.89% | 761,337 +549,717 | +260% | +$95.2M |
|
20
Hilton Worldwide
HLT
$64.9B
| $114M | 0.77% | 899,811 +483,264 | +116% | +$61.1M |
|
21
Corteva
CTVA
$50.4B
| $113M | 0.77% | 1,929,849 -4,641 | -0.2% | -$273K |
|
22
Allstate
ALL
$53.6B
| $113M | 0.76% | 832,147 +32,803 | +4% | +$4.45M |
|
23
Progressive
PGR
$145B
| $109M | 0.74% | 841,958 +607,661 | +259% | +$78.8M |
|
24
Incyte
INCY
$16.5B
| $107M | 0.72% | 1,329,907 +173,622 | +15% | +$13.9M |
|
25
Amazon
AMZN
$2.44T
| $106M | 0.72% | 1,259,116 -134,693 | -10% | -$11.3M |
|