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
476
$4.6M 0.02%
+456,418
477
$4.6M 0.02%
1,522,344
-275,356
478
$4.55M 0.02%
304,221
-1,018
479
$4.54M 0.02%
+57,757
480
$4.52M 0.02%
+76,317
481
$4.48M 0.02%
494,583
-74,523
482
$4.48M 0.02%
530,323
-317,613
483
$4.45M 0.02%
32,199
+23,001
484
$4.44M 0.02%
+21,597
485
$4.42M 0.02%
438,784
+424,290
486
$4.39M 0.02%
166,849
+23,109
487
$4.35M 0.02%
1,290,554
+363,946
488
$4.35M 0.02%
220,344
-81,339
489
$4.31M 0.02%
+49,045
490
$4.31M 0.02%
833,853
-326,953
491
$4.31M 0.02%
106,043
+18,989
492
$4.31M 0.02%
157,344
+148,318
493
$4.31M 0.02%
57,474
+41,737
494
$4.29M 0.02%
231,620
-237,449
495
$4.26M 0.02%
548,766
-79,744
496
$4.25M 0.02%
124,305
-42,808
497
$4.24M 0.02%
+81,496
498
$4.23M 0.02%
1,319,210
+170,764
499
$4.23M 0.02%
186,516
+10,162
500
$4.21M 0.02%
1,036,363
+259,334
18 19
20
21 22