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
51
$117M 0.46%
736,635
+4,789
52
$115M 0.45%
3,632,640
-1,170,793
53
$111M 0.44%
1,581,097
+284,323
54
$111M 0.44%
1,576,817
-60,626
55
$110M 0.44%
1,201,123
-65,022
56
$109M 0.43%
4,957,845
-820,918
57
$108M 0.43%
1,291,475
+144,134
58
$107M 0.42%
377,903
-142,445
59
$105M 0.42%
606,038
+559,923
60
$103M 0.41%
319,813
+239,692
61
$97.5M 0.39%
432,370
+73,066
62
$96.1M 0.38%
1,756,805
+1,262,492
63
$92.2M 0.37%
1,161,882
+1,152,048
64
$90.9M 0.36%
2,706,230
-3,308,598
65
$88.4M 0.35%
523,288
+10,471
66
$86M 0.34%
11,877
+10,102
67
$85.8M 0.34%
186,717
+22,434
68
$84.9M 0.34%
+1,871,556
69
$84.7M 0.34%
1,398,143
+506,484
70
$84.5M 0.34%
736,490
+103,030
71
$83.6M 0.33%
1,434,373
-1,418,975
72
$83.3M 0.33%
408,305
+197,825
73
$83.2M 0.33%
7,012,673
-2,325,549
74
$81.8M 0.32%
+637,491
75
$81.5M 0.32%
1,494,328
-351,152
1 2
3
4 5