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
301
$12.2M 0.05%
498,833
-7,923
302
$12.2M 0.05%
+708,413
303
$12M 0.05%
888,433
-1,948,818
304
$12M 0.05%
128,540
-207,250
305
$11.9M 0.05%
203,968
+85,745
306
$11.9M 0.05%
305,702
-7,486
307
$11.9M 0.05%
234,905
-9,935
308
$11.8M 0.05%
344,117
-38,440
309
$11.8M 0.05%
141,919
+92,235
310
$11.8M 0.05%
+445,520
311
$11.6M 0.05%
+56,326
312
$11.6M 0.05%
+182,354
313
$11.6M 0.05%
97,226
-1,812,579
314
$11.5M 0.05%
+182,386
315
$11.5M 0.05%
46,682
+4,726
316
$11.4M 0.05%
+91,241
317
$11.4M 0.05%
362,055
-1,709,208
318
$11.3M 0.04%
303,550
+289,292
319
$11.3M 0.04%
+78,002
320
$11.2M 0.04%
+274,920
321
$11.1M 0.04%
1,378,259
-42,978
322
$10.9M 0.04%
91,270
+8,755
323
$10.9M 0.04%
1,004,835
+939,027
324
$10.9M 0.04%
+313,131
325
$10.8M 0.04%
282,475
-16,038
11 12
13
14 15