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
326
$10.8M 0.04%
+276,449
327
$10.6M 0.04%
187,943
-120,425
328
$10.6M 0.04%
402,288
-17,604
329
$10.5M 0.04%
189,153
+159,574
330
$10.4M 0.04%
+487,310
331
$10.4M 0.04%
+365,988
332
$10.4M 0.04%
945,170
-23,645
333
$10.3M 0.04%
1,943,671
-761,449
334
$10.2M 0.04%
2,029,319
+110,945
335
$10.2M 0.04%
1,544,113
+566,193
336
$10.2M 0.04%
1,166,723
+1,135,356
337
$10.2M 0.04%
1,013,320
+914,084
338
$10.1M 0.04%
104,685
+16,359
339
$9.98M 0.04%
300,724
-12,289
340
$9.83M 0.04%
88,915
+21,726
341
$9.82M 0.04%
54,514
-70,192
342
$9.77M 0.04%
136,126
-11,592
343
$9.62M 0.04%
904,485
+384,509
344
$9.61M 0.04%
147,273
-1,917,543
345
$9.58M 0.04%
223,726
-4,919
346
$9.55M 0.04%
+163,148
347
$9.35M 0.04%
+109,569
348
$9.34M 0.04%
268,919
-161,940
349
$9.3M 0.04%
+130,255
350
$9.14M 0.04%
344,984
-15,457
12 13
14
15 16