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
801
$1.05M ﹤0.01%
+64,230
802
$1.04M ﹤0.01%
5,226
-13,860
803
$1.04M ﹤0.01%
221,203
-785,672
804
$1.04M ﹤0.01%
+131,268
805
$1.04M ﹤0.01%
156,101
-283,858
806
$1.03M ﹤0.01%
58,293
+49,567
807
$1.01M ﹤0.01%
737,955
+220,529
808
$1.01M ﹤0.01%
25,173
+8,536
809
$1M ﹤0.01%
720,093
-47,827
810
$1M ﹤0.01%
29,172
-8,001
811
$999K ﹤0.01%
109,215
-62,447
812
$993K ﹤0.01%
7,085
813
$982K ﹤0.01%
+79,142
814
$982K ﹤0.01%
39,531
-1,368
815
$971K ﹤0.01%
+39,344
816
$954K ﹤0.01%
196,384
+11,067
817
$953K ﹤0.01%
134,457
-6,386
818
$939K ﹤0.01%
1,416,296
-910,605
819
$938K ﹤0.01%
+13,019
820
$934K ﹤0.01%
25,806
-16,139
821
$923K ﹤0.01%
40,498
822
$913K ﹤0.01%
+20,271
823
$909K ﹤0.01%
8,127
-483,864
824
$905K ﹤0.01%
25,979
-50,031
825
$897K ﹤0.01%
+69,869
31 32
33
34 35