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
451
$5.3M 0.02%
+63,675
452
$5.24M 0.02%
678,560
-143,683
453
$5.13M 0.02%
+15,075
454
$5.08M 0.02%
188,511
+59,535
455
$5.05M 0.02%
245,125
-3,305
456
$5.01M 0.02%
67,956
+21,029
457
$5M 0.02%
+18,343
458
$4.91M 0.02%
188,328
-157,318
459
$4.9M 0.02%
41,751
-2,164,295
460
$4.86M 0.02%
99,109
-3,782
461
$4.84M 0.02%
525,487
-17,358
462
$4.84M 0.02%
98,910
+64,616
463
$4.82M 0.02%
67,526
-34,304
464
$4.8M 0.02%
208,469
-224,923
465
$4.8M 0.02%
115,461
+10,180
466
$4.78M 0.02%
70,518
-2,632
467
$4.77M 0.02%
285,535
-22,255
468
$4.75M 0.02%
61,625
+2,901
469
$4.75M 0.02%
36,222
-25,556
470
$4.68M 0.02%
78,046
+70,573
471
$4.68M 0.02%
329,553
-78,340
472
$4.66M 0.02%
+68,952
473
$4.65M 0.02%
219,165
+19,090
474
$4.63M 0.02%
399,036
-18,495
475
$4.6M 0.02%
156,472
+147,785
17 18
19
20 21