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
976
$307K ﹤0.01%
182,551
-125,331
977
$306K ﹤0.01%
16,487
-68,894
978
$304K ﹤0.01%
1,147
-130
979
$304K ﹤0.01%
+34,927
980
$301K ﹤0.01%
27,949
-41,316
981
$301K ﹤0.01%
+42,810
982
$295K ﹤0.01%
232,675
-117,732
983
$292K ﹤0.01%
+8,395
984
$291K ﹤0.01%
12,427
-258,787
985
$287K ﹤0.01%
12,283
+4,855
986
$283K ﹤0.01%
+12,394
987
$283K ﹤0.01%
+11,562
988
$282K ﹤0.01%
74,919
989
$280K ﹤0.01%
14,931
-231
990
$278K ﹤0.01%
9,700
-156,103
991
$274K ﹤0.01%
60,854
+67
992
$274K ﹤0.01%
2,348
993
$273K ﹤0.01%
77,091
-237,848
994
$271K ﹤0.01%
+77,985
995
$266K ﹤0.01%
1,738
-23,515
996
$266K ﹤0.01%
146,040
-108,006
997
$264K ﹤0.01%
3,112
-196,719
998
$264K ﹤0.01%
7,943
-148
999
$262K ﹤0.01%
+6,267
1000
$256K ﹤0.01%
17,962
38 39
40
41 42