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
926
$463K ﹤0.01%
+34,176
927
$463K ﹤0.01%
13,349
928
$459K ﹤0.01%
53,325
+8,845
929
$454K ﹤0.01%
17,063
-5,129
930
$453K ﹤0.01%
73,737
+42,665
931
$452K ﹤0.01%
+14,124
932
$444K ﹤0.01%
23,896
-117,268
933
$439K ﹤0.01%
+12,500
934
$436K ﹤0.01%
686,208
-861,007
935
$427K ﹤0.01%
15,328
-630
936
$426K ﹤0.01%
21,299
-113,483
937
$426K ﹤0.01%
14,236
938
$425K ﹤0.01%
+147,654
939
$425K ﹤0.01%
15,997
940
$413K ﹤0.01%
33,038
-855
941
$412K ﹤0.01%
196,179
-73,474
942
$410K ﹤0.01%
41,557
+438
943
$403K ﹤0.01%
30,808
-91,720
944
$403K ﹤0.01%
8,538
-1,416
945
$401K ﹤0.01%
77,871
+1,630
946
$400K ﹤0.01%
+1,256
947
$399K ﹤0.01%
6,690
948
$395K ﹤0.01%
+6,531
949
$392K ﹤0.01%
+10,857
950
$390K ﹤0.01%
4,241
-266,546
36 37
38
39 40