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
676
$1.84M 0.01%
36,069
-790,450
677
$1.84M 0.01%
61,042
+23,065
678
$1.83M 0.01%
107,179
+17,147
679
$1.83M 0.01%
+24,886
680
$1.82M 0.01%
21,842
-160,934
681
$1.8M 0.01%
+89,662
682
$1.8M 0.01%
+131,746
683
$1.78M 0.01%
223,005
-418,804
684
$1.78M 0.01%
132,498
-2,695
685
$1.77M 0.01%
70,918
-52,374
686
$1.77M 0.01%
743,183
-112,713
687
$1.77M 0.01%
140,152
-159,204
688
$1.76M 0.01%
+8,940
689
$1.76M 0.01%
15,540
+721
690
$1.75M 0.01%
+85,946
691
$1.74M 0.01%
2,203,323
+616,336
692
$1.73M 0.01%
1,049,664
+610,449
693
$1.72M 0.01%
288,879
+69,027
694
$1.72M 0.01%
249,517
+81,516
695
$1.72M 0.01%
410,157
-108,711
696
$1.72M 0.01%
101,207
-2,754
697
$1.71M 0.01%
+95,593
698
$1.7M 0.01%
+18,632
699
$1.68M 0.01%
+12,974
700
$1.67M 0.01%
61,936
26 27
28
29 30