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
76
$79.3M 0.31%
7,909,819
-14,602,466
77
$77.8M 0.31%
+2,493,042
78
$77.6M 0.31%
775,801
-23,449
79
$77M 0.31%
958,867
+33,994
80
$76.2M 0.3%
1,530,203
-688,279
81
$74.7M 0.3%
363,572
-355,487
82
$72.9M 0.29%
+423,331
83
$72.1M 0.29%
965,214
-998,154
84
$71.5M 0.28%
3,150,515
-6,258,912
85
$71.4M 0.28%
451,891
+450,723
86
$71.3M 0.28%
+228,815
87
$70.9M 0.28%
1,477,463
-2,735,218
88
$69.3M 0.27%
576,391
+482,814
89
$68.2M 0.27%
+1,962,866
90
$67.6M 0.27%
+815,794
91
$67M 0.27%
253,098
-336,189
92
$65.9M 0.26%
713,734
-9,650
93
$65.4M 0.26%
741,573
-162,150
94
$64.7M 0.26%
2,210,954
-56,342
95
$64.1M 0.25%
445,921
+11,650
96
$63.6M 0.25%
423,430
-15,029
97
$63.3M 0.25%
1,996,277
-84,395
98
$62.7M 0.25%
703,011
+200,685
99
$61.9M 0.25%
1,135,165
-150,239
100
$60.9M 0.24%
859,736
+21,968
2 3
4
5 6