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
701
$1.67M 0.01%
+32,564
702
$1.66M 0.01%
+149,910
703
$1.66M 0.01%
+42,323
704
$1.66M 0.01%
90,472
+464
705
$1.64M 0.01%
1,334,032
+274,341
706
$1.63M 0.01%
1,217,713
-671,987
707
$1.63M 0.01%
415,268
-11,664
708
$1.62M 0.01%
149,776
-182,406
709
$1.61M 0.01%
40,838
-5,800
710
$1.6M 0.01%
+184,344
711
$1.6M 0.01%
309,756
+233,292
712
$1.59M 0.01%
36,009
-46,042
713
$1.59M 0.01%
59,768
+1,307
714
$1.59M 0.01%
299,155
-91,310
715
$1.55M 0.01%
415,431
+260,198
716
$1.54M 0.01%
+104,911
717
$1.54M 0.01%
+284,819
718
$1.54M 0.01%
93,576
+15,484
719
$1.53M 0.01%
32,706
+5,408
720
$1.53M 0.01%
144,141
+24,583
721
$1.53M 0.01%
228,320
+40,503
722
$1.51M 0.01%
39,999
723
$1.51M 0.01%
+35,351
724
$1.48M 0.01%
+56,740
725
$1.47M 0.01%
+53,921
27 28
29
30 31