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
526
$3.64M 0.01%
557,248
-13,482
527
$3.62M 0.01%
+57,537
528
$3.62M 0.01%
369,855
+334,347
529
$3.6M 0.01%
142,240
-122,547
530
$3.6M 0.01%
816,721
-244,740
531
$3.6M 0.01%
1,077,267
-22,325
532
$3.6M 0.01%
+50,271
533
$3.57M 0.01%
+122,094
534
$3.57M 0.01%
39,762
535
$3.56M 0.01%
112,759
-320,733
536
$3.56M 0.01%
619,171
-79,955
537
$3.56M 0.01%
774,567
+95,448
538
$3.53M 0.01%
436,536
-33,498
539
$3.53M 0.01%
43,923
+34,370
540
$3.52M 0.01%
409,732
-62,183
541
$3.51M 0.01%
+11,239
542
$3.48M 0.01%
36,169
-77,363
543
$3.47M 0.01%
30,806
-25,943
544
$3.45M 0.01%
16,496
+5,906
545
$3.45M 0.01%
550,664
-15,762
546
$3.43M 0.01%
+152,986
547
$3.42M 0.01%
223,558
+43,979
548
$3.42M 0.01%
110,938
+24,550
549
$3.41M 0.01%
37,561
+19,694
550
$3.39M 0.01%
85,849
+1,260
20 21
22
23 24