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
551
$3.38M 0.01%
+27,751
552
$3.34M 0.01%
119,366
-11,450
553
$3.33M 0.01%
557,936
-364,198
554
$3.29M 0.01%
43,395
-62,585
555
$3.29M 0.01%
22,061
-207,208
556
$3.25M 0.01%
+117,486
557
$3.23M 0.01%
+16,286
558
$3.22M 0.01%
+234,424
559
$3.2M 0.01%
+27,342
560
$3.19M 0.01%
+58,060
561
$3.16M 0.01%
5,456
-13,059
562
$3.15M 0.01%
31,196
-52,440
563
$3.15M 0.01%
+17,232
564
$3.12M 0.01%
507,174
-310,246
565
$3.08M 0.01%
17,784
-335
566
$3.07M 0.01%
117,303
-1,675
567
$3.06M 0.01%
78,849
+1,500
568
$3.03M 0.01%
1,579,355
+350,645
569
$3.02M 0.01%
22,964
+19,798
570
$3.01M 0.01%
61,402
+19,322
571
$3M 0.01%
57,034
+39,095
572
$2.99M 0.01%
+26,228
573
$2.98M 0.01%
245,047
574
$2.98M 0.01%
651,883
-1,196,188
575
$2.98M 0.01%
300,547
-2,390,929
21 22
23
24 25