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
576
$2.97M 0.01%
+172,334
577
$2.96M 0.01%
+89,629
578
$2.89M 0.01%
86,682
+11,600
579
$2.88M 0.01%
1,070,253
+209,298
580
$2.84M 0.01%
+708,482
581
$2.83M 0.01%
116,395
+49,167
582
$2.83M 0.01%
111,396
+58,104
583
$2.82M 0.01%
27,457
-59,759
584
$2.81M 0.01%
+412,151
585
$2.81M 0.01%
+62,938
586
$2.81M 0.01%
301,801
+57,556
587
$2.76M 0.01%
+136,959
588
$2.75M 0.01%
467,005
-518,253
589
$2.72M 0.01%
+53,708
590
$2.69M 0.01%
+463,727
591
$2.68M 0.01%
+16,575
592
$2.68M 0.01%
62,752
+43,153
593
$2.67M 0.01%
203,924
-1,537,382
594
$2.65M 0.01%
1,732,290
+1,170,606
595
$2.65M 0.01%
153,736
-100,507
596
$2.6M 0.01%
201,182
-254,340
597
$2.58M 0.01%
16,857
598
$2.57M 0.01%
141,170
-2,459,810
599
$2.56M 0.01%
17,746
+7,509
600
$2.55M 0.01%
317,656
+304,420
22 23
24
25 26