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
251
$16.7M 0.07%
546,882
+152,358
252
$16.6M 0.07%
+104,425
253
$16.6M 0.07%
444,100
-296,661
254
$16.5M 0.07%
+157,181
255
$16.3M 0.06%
62,038
+2,434
256
$16.3M 0.06%
383,981
-597,285
257
$16.3M 0.06%
+320,106
258
$16.2M 0.06%
+208,353
259
$16M 0.06%
841,325
-91,314
260
$16M 0.06%
341,722
-8,144
261
$15.9M 0.06%
84,752
-778,338
262
$15.8M 0.06%
+423,911
263
$15.8M 0.06%
+127,264
264
$15.8M 0.06%
494,133
-688,613
265
$15.7M 0.06%
919,712
-103,455
266
$15.6M 0.06%
246,090
-876,455
267
$15.5M 0.06%
863,088
-1,311,125
268
$15.3M 0.06%
+68,411
269
$15.3M 0.06%
422,412
-1,891,719
270
$15.2M 0.06%
272,153
-97,987
271
$14.9M 0.06%
18,088
+15,071
272
$14.9M 0.06%
169,943
+132,502
273
$14.8M 0.06%
1,262,556
-49,987
274
$14.8M 0.06%
+351,455
275
$14.7M 0.06%
+42,523
9 10
11
12 13