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
26
$168M 0.67%
+1,755,690
27
$167M 0.66%
543,397
+1,656
28
$166M 0.66%
1,589,661
+836,676
29
$165M 0.66%
1,215,678
+662,938
30
$159M 0.63%
167,805
+127,376
31
$154M 0.61%
1,349,682
-27,199
32
$153M 0.61%
5,718,967
-414,811
33
$148M 0.59%
450,346
-86,711
34
$148M 0.59%
1,209,186
-189,781
35
$145M 0.58%
464,864
+359,389
36
$140M 0.55%
1,731,637
-719,542
37
$139M 0.55%
+297,561
38
$138M 0.55%
2,602,808
-1,812,347
39
$137M 0.55%
1,331,686
-54,208
40
$135M 0.54%
1,025,984
+271,253
41
$132M 0.52%
1,180,069
+290,445
42
$132M 0.52%
1,478,020
-71,450
43
$131M 0.52%
2,047,948
-48,537
44
$127M 0.5%
1,817,926
-1,268,587
45
$126M 0.5%
591,804
-515,680
46
$125M 0.5%
633,926
-18,716
47
$121M 0.48%
1,342,615
-34,822
48
$119M 0.47%
+211,154
49
$119M 0.47%
835,915
+499,443
50
$119M 0.47%
441,684
+428,343
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