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
276
$14.6M 0.06%
+51,712
277
$14.6M 0.06%
+865,513
278
$14.6M 0.06%
+335,475
279
$14.6M 0.06%
1,047,340
-60,381
280
$14.5M 0.06%
249,249
-636,848
281
$14.4M 0.06%
252,456
-5,654
282
$14.3M 0.06%
737,087
-39,226
283
$14M 0.06%
45,142
+26,309
284
$13.7M 0.05%
+56,242
285
$13.7M 0.05%
122,374
-526,012
286
$13.6M 0.05%
1,860,905
-52,342
287
$13.6M 0.05%
345,546
+224,209
288
$13.5M 0.05%
+126,027
289
$13.4M 0.05%
+284,772
290
$13.4M 0.05%
312,475
-10,485
291
$13.3M 0.05%
1,882,431
-234,963
292
$13.3M 0.05%
221,946
-4,008
293
$13M 0.05%
1,380,640
+151,461
294
$13M 0.05%
244,913
-178,986
295
$12.8M 0.05%
390,018
-113,712
296
$12.7M 0.05%
+156,506
297
$12.6M 0.05%
385,979
-148,905
298
$12.6M 0.05%
+134,132
299
$12.4M 0.05%
+24,921
300
$12.3M 0.05%
506,445
-406,554
10 11
12
13 14