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
826
$895K ﹤0.01%
138,914
+52,974
827
$889K ﹤0.01%
217,461
-1,760
828
$886K ﹤0.01%
53,678
+3,417
829
$884K ﹤0.01%
+10,168
830
$883K ﹤0.01%
241,816
+18,036
831
$878K ﹤0.01%
+14,142
832
$870K ﹤0.01%
+24,884
833
$870K ﹤0.01%
117,069
-33,002
834
$866K ﹤0.01%
56,980
-6,310
835
$863K ﹤0.01%
+431,674
836
$861K ﹤0.01%
555,800
-412,752
837
$859K ﹤0.01%
14,516
-5,587
838
$859K ﹤0.01%
187,048
-262,405
839
$856K ﹤0.01%
+21,178
840
$851K ﹤0.01%
1,297,785
+555,323
841
$847K ﹤0.01%
472,969
+149,109
842
$846K ﹤0.01%
+11,275
843
$845K ﹤0.01%
665,351
+99,447
844
$844K ﹤0.01%
+43,199
845
$832K ﹤0.01%
24,111
-63,756
846
$830K ﹤0.01%
+101,275
847
$817K ﹤0.01%
+162,021
848
$816K ﹤0.01%
99,850
-8,708
849
$816K ﹤0.01%
+3,349
850
$815K ﹤0.01%
114,890
+215
32 33
34
35 36