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
951
$377K ﹤0.01%
1,070
-12,632
952
$377K ﹤0.01%
3,952
-2,278,328
953
$376K ﹤0.01%
16,757
-2,325
954
$374K ﹤0.01%
+45,973
955
$368K ﹤0.01%
+100,195
956
$365K ﹤0.01%
38,900
-483,049
957
$364K ﹤0.01%
14,171
958
$363K ﹤0.01%
8,103
-232
959
$359K ﹤0.01%
+55,452
960
$357K ﹤0.01%
+78,363
961
$353K ﹤0.01%
118,167
-272,732
962
$341K ﹤0.01%
+8,633
963
$341K ﹤0.01%
+21,434
964
$338K ﹤0.01%
20,706
-1,134
965
$335K ﹤0.01%
+2,820
966
$328K ﹤0.01%
+28,378
967
$324K ﹤0.01%
+2,439
968
$322K ﹤0.01%
+74,958
969
$320K ﹤0.01%
+21,277
970
$319K ﹤0.01%
17,533
-127,938
971
$317K ﹤0.01%
6,392
-216,951
972
$314K ﹤0.01%
20,457
-6,827
973
$314K ﹤0.01%
1,451
974
$310K ﹤0.01%
282,264
-1,252,404
975
$310K ﹤0.01%
45,148
-16,960
37 38
39
40 41