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
876
$700K ﹤0.01%
406,778
-572,647
877
$690K ﹤0.01%
+3,157
878
$688K ﹤0.01%
113,235
+39,698
879
$685K ﹤0.01%
+18,183
880
$679K ﹤0.01%
+74,998
881
$676K ﹤0.01%
+11,310
882
$675K ﹤0.01%
+37,120
883
$673K ﹤0.01%
314,679
+21,190
884
$658K ﹤0.01%
27,057
-1,624
885
$655K ﹤0.01%
7,190
886
$650K ﹤0.01%
63,839
-19,239
887
$649K ﹤0.01%
+173,411
888
$646K ﹤0.01%
8,455
-47,269
889
$638K ﹤0.01%
10,735
-12,661
890
$637K ﹤0.01%
51,807
-5,289
891
$623K ﹤0.01%
+29,263
892
$619K ﹤0.01%
82,411
-2,829
893
$614K ﹤0.01%
363,355
+201,491
894
$614K ﹤0.01%
161
895
$603K ﹤0.01%
13,932
+758
896
$597K ﹤0.01%
15,238
-23,248
897
$597K ﹤0.01%
18,467
-1,154
898
$591K ﹤0.01%
30,270
-672
899
$591K ﹤0.01%
35,342
-1,175
900
$586K ﹤0.01%
10,581
-415
34 35
36
37 38