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
426
$5.97M 0.02%
37,821
-240,076
427
$5.96M 0.02%
537,355
+138,729
428
$5.93M 0.02%
3,038
-7,266
429
$5.92M 0.02%
+67,193
430
$5.9M 0.02%
+75,935
431
$5.88M 0.02%
278,334
-29,319
432
$5.88M 0.02%
1,443,785
-902,469
433
$5.84M 0.02%
+50,502
434
$5.82M 0.02%
156,577
+143,234
435
$5.81M 0.02%
+122,764
436
$5.8M 0.02%
159,049
-22,807
437
$5.79M 0.02%
122,740
+72,226
438
$5.77M 0.02%
382,625
-468,695
439
$5.7M 0.02%
78,763
-22,779
440
$5.69M 0.02%
+15,885
441
$5.63M 0.02%
550,262
-10,037,611
442
$5.62M 0.02%
706,390
-416,918
443
$5.57M 0.02%
+38,892
444
$5.48M 0.02%
167,561
+24,817
445
$5.46M 0.02%
64,681
+48,098
446
$5.4M 0.02%
+22,872
447
$5.37M 0.02%
68,141
+16,865
448
$5.37M 0.02%
139,817
+119,753
449
$5.35M 0.02%
359,540
-64,677
450
$5.31M 0.02%
+115,636
16 17
18
19 20