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
376
$7.93M 0.03%
+1,190,954
377
$7.88M 0.03%
482,366
+103,560
378
$7.86M 0.03%
25,735
-1,129,448
379
$7.82M 0.03%
+294,797
380
$7.75M 0.03%
102,133
-3,322
381
$7.69M 0.03%
417,725
-161,037
382
$7.63M 0.03%
972,157
+506,853
383
$7.6M 0.03%
184,662
+34,297
384
$7.51M 0.03%
314,756
+184,359
385
$7.47M 0.03%
946,341
+139,865
386
$7.46M 0.03%
+27,744
387
$7.38M 0.03%
237,926
+161,580
388
$7.35M 0.03%
213,339
-6,189
389
$7.25M 0.03%
503,034
-141,542
390
$7.25M 0.03%
252,890
-97,238
391
$7.22M 0.03%
144,840
+28,179
392
$7.17M 0.03%
+248,730
393
$7.13M 0.03%
209,569
-31,660
394
$7.13M 0.03%
13,044
+10,518
395
$7.12M 0.03%
452,255
-136,184
396
$7.09M 0.03%
105,731
+2,131
397
$6.98M 0.03%
216,906
+51,070
398
$6.96M 0.03%
756,329
-24,261
399
$6.89M 0.03%
121,419
+71,231
400
$6.83M 0.03%
109,460
+89,429
14 15
16
17 18