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
901
$583K ﹤0.01%
13,426
-269
902
$575K ﹤0.01%
93,973
+36,347
903
$568K ﹤0.01%
14,938
-55
904
$562K ﹤0.01%
3,932
-927
905
$555K ﹤0.01%
348,965
+116,907
906
$555K ﹤0.01%
56,790
-14,877
907
$555K ﹤0.01%
3,718
+1,527
908
$543K ﹤0.01%
+2,511
909
$541K ﹤0.01%
56,773
-118,213
910
$540K ﹤0.01%
29,079
911
$539K ﹤0.01%
+3,248
912
$537K ﹤0.01%
42,108
-67,786
913
$536K ﹤0.01%
+14,011
914
$533K ﹤0.01%
46,680
-1,399
915
$524K ﹤0.01%
10,144
+1,631
916
$519K ﹤0.01%
8,033
-197
917
$510K ﹤0.01%
64,543
-5,926
918
$504K ﹤0.01%
+52,955
919
$501K ﹤0.01%
30,548
-2,574
920
$497K ﹤0.01%
+1,426
921
$493K ﹤0.01%
4,447
-2,228
922
$488K ﹤0.01%
+5,511
923
$474K ﹤0.01%
747
-100
924
$472K ﹤0.01%
4,455
-430,294
925
$467K ﹤0.01%
19,932
+5,467
35 36
37
38 39