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
751
$1.34M 0.01%
+17,861
752
$1.33M 0.01%
19,670
753
$1.33M 0.01%
+16,190
754
$1.32M 0.01%
46,435
-1,117
755
$1.32M 0.01%
25,666
756
$1.32M 0.01%
1,442,121
+234,052
757
$1.32M 0.01%
204,886
-31,100
758
$1.31M 0.01%
+149,902
759
$1.31M 0.01%
119,459
-41,950
760
$1.3M 0.01%
54,301
+32,533
761
$1.29M 0.01%
32,303
+18,460
762
$1.29M 0.01%
366,962
-21,560
763
$1.28M 0.01%
138,598
-337,744
764
$1.28M 0.01%
48,864
-45,959
765
$1.27M 0.01%
+73,610
766
$1.27M 0.01%
43,531
-7,742
767
$1.26M 0.01%
274,293
-196,433
768
$1.25M 0.01%
45,893
-217,262
769
$1.24M ﹤0.01%
+3,376
770
$1.24M ﹤0.01%
396,118
+256,264
771
$1.24M ﹤0.01%
180,593
+53,819
772
$1.23M ﹤0.01%
+44,632
773
$1.23M ﹤0.01%
235,978
-26,847
774
$1.22M ﹤0.01%
23,207
+123
775
$1.22M ﹤0.01%
83,555
+13,344
29 30
31
32 33