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
601
$2.55M 0.01%
40,517
+35,207
602
$2.55M 0.01%
+82,307
603
$2.54M 0.01%
25,908
-697,988
604
$2.53M 0.01%
38,683
-76,275
605
$2.53M 0.01%
20,628
606
$2.5M 0.01%
+60,279
607
$2.5M 0.01%
+67,552
608
$2.48M 0.01%
34,813
-11,065
609
$2.48M 0.01%
26,192
-1,191
610
$2.48M 0.01%
+191,005
611
$2.47M 0.01%
28,273
-787
612
$2.46M 0.01%
59,205
-3,446,732
613
$2.45M 0.01%
37,925
-60,539
614
$2.45M 0.01%
7,934
+5,666
615
$2.44M 0.01%
2,471,913
+2,390,335
616
$2.43M 0.01%
56,837
-3,468
617
$2.4M 0.01%
105,828
+9,388
618
$2.39M 0.01%
47,455
+1,772
619
$2.38M 0.01%
+357,248
620
$2.37M 0.01%
88,428
-8,756
621
$2.37M 0.01%
432,639
+275,126
622
$2.36M 0.01%
315,913
-79
623
$2.35M 0.01%
52,742
-74,170
624
$2.34M 0.01%
8,834
-32,302
625
$2.34M 0.01%
484,950
+385,938
23 24
25
26 27