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
351
$9.11M 0.04%
+260,541
352
$9.09M 0.04%
623,994
+336,641
353
$9.08M 0.04%
97,890
-10,966
354
$9.05M 0.04%
+701,380
355
$9.04M 0.04%
+54,479
356
$9.04M 0.04%
134,822
+87,277
357
$8.98M 0.04%
+147,176
358
$8.98M 0.04%
+136,348
359
$8.94M 0.04%
137,391
-2,918
360
$8.88M 0.04%
831,010
-27,181
361
$8.84M 0.04%
18,169
-1,590
362
$8.84M 0.04%
69,520
+39,060
363
$8.84M 0.04%
+49,175
364
$8.76M 0.03%
57,532
+21,598
365
$8.7M 0.03%
787,533
+731,339
366
$8.64M 0.03%
426,316
-14,396
367
$8.56M 0.03%
2,635,207
+170,344
368
$8.51M 0.03%
+72,941
369
$8.4M 0.03%
+61,393
370
$8.4M 0.03%
444,779
+126,260
371
$8.35M 0.03%
363,690
-178,743
372
$8.24M 0.03%
+47,085
373
$8.09M 0.03%
+92,563
374
$8.05M 0.03%
557,159
-567,585
375
$7.94M 0.03%
+56,163
13 14
15
16 17