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
401
$6.82M 0.03%
166,373
-18,889
402
$6.81M 0.03%
34,957
+8,673
403
$6.78M 0.03%
+86,758
404
$6.77M 0.03%
+95,906
405
$6.66M 0.03%
508,556
-10,051
406
$6.64M 0.03%
280,030
-86,847
407
$6.59M 0.03%
500,683
+131,366
408
$6.49M 0.03%
46,046
+42,741
409
$6.45M 0.03%
139,124
+9,185
410
$6.38M 0.03%
406,793
+7,381
411
$6.3M 0.03%
40,559
-340,765
412
$6.29M 0.02%
387,971
-8,331
413
$6.27M 0.02%
293,743
-7,430
414
$6.24M 0.02%
+54,760
415
$6.22M 0.02%
364,986
-63,171
416
$6.22M 0.02%
128,654
417
$6.17M 0.02%
231,441
-4,393
418
$6.15M 0.02%
+99,178
419
$6.15M 0.02%
+1,493,570
420
$6.15M 0.02%
256,481
-11,747
421
$6.12M 0.02%
122,141
+107,590
422
$6.05M 0.02%
662,298
-20,766
423
$6.04M 0.02%
+77,290
424
$6.02M 0.02%
109,339
+10,464
425
$6M 0.02%
117,530
+93,118
15 16
17
18 19