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
851
$809K ﹤0.01%
22,156
+5,349
852
$807K ﹤0.01%
130,771
-11,001
853
$798K ﹤0.01%
32,755
+8,338
854
$797K ﹤0.01%
49,023
-1,391
855
$786K ﹤0.01%
235,907
-34,568
856
$785K ﹤0.01%
+19,280
857
$778K ﹤0.01%
+3,318
858
$771K ﹤0.01%
24,986
-1,098,917
859
$768K ﹤0.01%
13,724
-44,178
860
$762K ﹤0.01%
11,935
+6,799
861
$759K ﹤0.01%
379,667
-634,459
862
$748K ﹤0.01%
530,269
+227,333
863
$745K ﹤0.01%
+19,587
864
$744K ﹤0.01%
24,137
-79,244
865
$739K ﹤0.01%
+7,446
866
$734K ﹤0.01%
57,330
-2,158
867
$734K ﹤0.01%
+8,770
868
$719K ﹤0.01%
+98,848
869
$715K ﹤0.01%
+719,539
870
$713K ﹤0.01%
16,836
+8,976
871
$710K ﹤0.01%
+17,709
872
$706K ﹤0.01%
56,260
-10,995
873
$705K ﹤0.01%
460,842
-115,200
874
$704K ﹤0.01%
+54,275
875
$703K ﹤0.01%
85,514
-19,024
33 34
35
36 37