Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
-$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$168M
3
+$139M
4
COST icon
Costco
COST
+$120M
5
MSCI icon
MSCI
MSCI
+$119M

Top Sells

1
+$345M
2
+$302M
3
+$258M
4
VST icon
Vistra
VST
+$254M
5
NRG icon
NRG Energy
NRG
+$217M

Sector Composition

1 Technology 29.75%
2 Financials 14.23%
3 Consumer Discretionary 12.65%
4 Industrials 11.26%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.6M 0.08%
552,602
-156,121
227
$19.5M 0.08%
208,356
-395,697
228
$19.5M 0.08%
2,296,244
-1,101,414
229
$19.3M 0.08%
+459,816
230
$18.9M 0.08%
842,858
+156,665
231
$18.8M 0.07%
2,186,816
+166,385
232
$18.6M 0.07%
250,850
-202,035
233
$18.5M 0.07%
36,217
-2,343
234
$18.3M 0.07%
99,646
-64,186
235
$18.3M 0.07%
185,204
-56,687
236
$18.2M 0.07%
620,855
+585,218
237
$18.2M 0.07%
490,859
-21,402
238
$18.1M 0.07%
314,943
+229,719
239
$18M 0.07%
2,089,454
-480,772
240
$18M 0.07%
34,612
-24,053
241
$18M 0.07%
357,641
+14,644
242
$17.9M 0.07%
+120,696
243
$17.8M 0.07%
332,708
+316,755
244
$17.8M 0.07%
+71,597
245
$17.6M 0.07%
110,594
-99,566
246
$17.6M 0.07%
599,755
+71,436
247
$17.5M 0.07%
657,641
-22,138
248
$17.1M 0.07%
735,810
-56,225
249
$17.1M 0.07%
646,456
-209,723
250
$17M 0.07%
222,837
-73,451
8 9
10
11 12