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
776
$1.21M ﹤0.01%
+26,310
777
$1.2M ﹤0.01%
+25,432
778
$1.19M ﹤0.01%
+8,790
779
$1.19M ﹤0.01%
127,178
-11,705
780
$1.18M ﹤0.01%
35,534
-16,523
781
$1.18M ﹤0.01%
544,099
+524,675
782
$1.17M ﹤0.01%
+20,247
783
$1.16M ﹤0.01%
+9,163
784
$1.15M ﹤0.01%
+6,247
785
$1.15M ﹤0.01%
45,364
-250,315
786
$1.14M ﹤0.01%
39,669
-918
787
$1.14M ﹤0.01%
+135,281
788
$1.14M ﹤0.01%
15,740
+6,393
789
$1.13M ﹤0.01%
+24,739
790
$1.12M ﹤0.01%
134,023
-172,901
791
$1.12M ﹤0.01%
+697,653
792
$1.12M ﹤0.01%
12,617
793
$1.09M ﹤0.01%
493,582
+401,673
794
$1.09M ﹤0.01%
106,560
-3,967
795
$1.08M ﹤0.01%
31,595
-1,348
796
$1.07M ﹤0.01%
23,230
-3,187
797
$1.06M ﹤0.01%
+9,922
798
$1.06M ﹤0.01%
+1,098
799
$1.05M ﹤0.01%
+92,377
800
$1.05M ﹤0.01%
237,511
+87,830
30 31
32
33 34