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
726
$1.47M 0.01%
266,768
-23,243
727
$1.47M 0.01%
36,626
-2,879
728
$1.46M 0.01%
16,176
-4,070
729
$1.46M 0.01%
87,666
+30,679
730
$1.44M 0.01%
161,797
-276,666
731
$1.44M 0.01%
4,853
-4,423
732
$1.44M 0.01%
+21,593
733
$1.44M 0.01%
680,649
-1,662,635
734
$1.44M 0.01%
20,754
+3,261
735
$1.43M 0.01%
+18,105
736
$1.43M 0.01%
+13,157
737
$1.43M 0.01%
+260,273
738
$1.42M 0.01%
111,961
-10,519
739
$1.42M 0.01%
47,946
-2,711
740
$1.41M 0.01%
+20,484
741
$1.41M 0.01%
+73,343
742
$1.4M 0.01%
+255,560
743
$1.39M 0.01%
114,210
-319,120
744
$1.39M 0.01%
+63,030
745
$1.37M 0.01%
+27,783
746
$1.37M 0.01%
+65,095
747
$1.37M 0.01%
+494,877
748
$1.36M 0.01%
37,923
+231
749
$1.34M 0.01%
+86,500
750
$1.34M 0.01%
557,327
-204,342
28 29
30
31 32