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
626
$2.34M 0.01%
431,138
-102,058
627
$2.32M 0.01%
1,580,320
-2,042,706
628
$2.31M 0.01%
205,948
+44,047
629
$2.31M 0.01%
+220,803
630
$2.31M 0.01%
+441,812
631
$2.31M 0.01%
169,168
-40,668
632
$2.27M 0.01%
115,565
-16,205
633
$2.26M 0.01%
+34,202
634
$2.24M 0.01%
61,997
-244,117
635
$2.22M 0.01%
345,264
-399,031
636
$2.22M 0.01%
209,781
-9,294
637
$2.21M 0.01%
106,695
-535,565
638
$2.16M 0.01%
+119,385
639
$2.14M 0.01%
+150,996
640
$2.14M 0.01%
+122,692
641
$2.14M 0.01%
153,512
-6,634
642
$2.13M 0.01%
83,581
-936,524
643
$2.13M 0.01%
+10,743
644
$2.13M 0.01%
204,964
-3,004
645
$2.12M 0.01%
1,255,023
+373,875
646
$2.12M 0.01%
194,197
-11,789
647
$2.11M 0.01%
+87,374
648
$2.1M 0.01%
294,717
-8,805
649
$2.1M 0.01%
294,372
-6,956
650
$2.09M 0.01%
38,939
+25,834
24 25
26
27 28