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
651
$2.08M 0.01%
102,365
+4,621
652
$2.08M 0.01%
276,859
+29,064
653
$2.07M 0.01%
48,353
-44,768
654
$2.05M 0.01%
136,279
+17,303
655
$2.05M 0.01%
164,756
+9,319
656
$2.05M 0.01%
200,529
+25,398
657
$2.01M 0.01%
+46,863
658
$1.99M 0.01%
+91,217
659
$1.99M 0.01%
+5,892
660
$1.98M 0.01%
30,277
-1,553
661
$1.98M 0.01%
+37,745
662
$1.98M 0.01%
+36,695
663
$1.96M 0.01%
+331,720
664
$1.93M 0.01%
143,027
-3,480
665
$1.92M 0.01%
685,198
+324,722
666
$1.92M 0.01%
13,767
-3,173
667
$1.92M 0.01%
+11,638
668
$1.91M 0.01%
434,983
-9,591
669
$1.91M 0.01%
210,873
-1,844
670
$1.9M 0.01%
62,384
-85,841
671
$1.9M 0.01%
91,956
-71,479
672
$1.89M 0.01%
28,275
-300
673
$1.89M 0.01%
243,065
-286,341
674
$1.87M 0.01%
159,354
-77,393
675
$1.87M 0.01%
+25,319
25 26
27
28 29