Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+8.92%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$16.3B
AUM Growth
+$16.3B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
$306M |
| 2 |
General Motors
GM
|
$170M |
| 3 |
Adobe
ADBE
|
$138M |
| 4 |
Intel
INTC
|
$138M |
| 5 |
Ford
F
|
$134M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Palo Alto Networks
PANW
|
$193M |
| 3 |
Humana
HUM
|
$189M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
Arista Networks
ANET
|
$86.2M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $955M | 5.85% | 5,790,544 +1,856,005 | +47% | +$306M |
|
|
2
Microsoft
MSFT
$3.77T
| $516M | 3.16% | 1,788,408 -386,863 | -18% | -$112M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $309M | 1.9% | 1,459,355 +133,934 | +10% | +$28.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $253M | 1.55% | 2,428,146 +137,697 | +6% | +$14.3M |
|
5
Netflix
NFLX
$513B
| $234M | 1.44% | 678,184 +19,209 | +3% | +$6.64M |
|
6
Target
TGT
$43.6B
| $225M | 1.38% | 1,360,687 +92,122 | +7% | +$15.3M |
|
7
Booking.com
BKNG
$181B
| $208M | 1.28% | 78,607 +49,320 | +168% | +$131M |
|
8
HCA Healthcare
HCA
$94.5B
| $203M | 1.25% | 771,281 +197,148 | +34% | +$52M |
|
9
FedEx
FDX
$54.5B
| $197M | 1.21% | 863,586 +102,249 | +13% | +$23.4M |
|
10
Fortinet
FTNT
$60.4B
| $197M | 1.2% | 2,957,725 +204,029 | +7% | +$13.6M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $196M | 1.2% | 622,414 -13,578 | -2% | -$4.28M |
|
12
AutoZone
AZO
$70.2B
| $186M | 1.14% | 75,570 +643 | +0.9% | +$1.58M |
|
|
13
General Motors
GM
$55.8B
| $170M | 1.04% | 4,645,678 +4,637,314 | +55,444% | +$170M |
|
14
McKesson
MCK
$85.4B
| $160M | 0.98% | 449,346 +40,679 | +10% | +$14.5M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $157M | 0.96% | 2,881,458 +1,554,795 | +117% | +$84.5M |
|
16
Valero Energy
VLO
$47.2B
| $156M | 0.96% | 1,116,885 +70,365 | +7% | +$9.82M |
|
|
17
Adobe
ADBE
$151B
| $155M | 0.95% | 402,481 +359,195 | +830% | +$138M |
|
18
VeriSign
VRSN
$25.5B
| $152M | 0.93% | 721,162 +36,746 | +5% | +$7.77M |
|
19
Atlassian
TEAM
$46.6B
| $151M | 0.92% | 881,133 +104,730 | +13% | +$17.9M |
|
|
20
Intel
INTC
$107B
| $148M | 0.91% | 4,526,368 +4,217,135 | +1,364% | +$138M |
|
21
O'Reilly Automotive
ORLY
$88B
| $142M | 0.87% | 166,750 -51,005 | -23% | -$43.3M |
|
|
22
Ford
F
$46.8B
| $134M | 0.82% | +10,608,782 | New | +$134M |
|
23
Allstate
ALL
$53.6B
| $128M | 0.78% | 1,153,499 +321,352 | +39% | +$35.6M |
|
24
Hilton Worldwide
HLT
$64.9B
| $128M | 0.78% | 907,171 +7,360 | +0.8% | +$1.04M |
|
25
Monster Beverage
MNST
$60.9B
| $125M | 0.76% | +2,310,350 | New | +$125M |
|