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
1001
$256K ﹤0.01%
+14,436
1002
$251K ﹤0.01%
8,872
-1,877
1003
$251K ﹤0.01%
15,100
1004
$247K ﹤0.01%
3,654
1005
$247K ﹤0.01%
+4,075
1006
$246K ﹤0.01%
385,285
-1,921,979
1007
$246K ﹤0.01%
1,225
-2,680
1008
$241K ﹤0.01%
+23,995
1009
$234K ﹤0.01%
17,539
-139,963
1010
$233K ﹤0.01%
123,893
-50,884
1011
$232K ﹤0.01%
+30,516
1012
$231K ﹤0.01%
+11,728
1013
$230K ﹤0.01%
+18,553
1014
$228K ﹤0.01%
+29,685
1015
$226K ﹤0.01%
1,856
-151,177
1016
$224K ﹤0.01%
+14,391
1017
$224K ﹤0.01%
19,634
-119,025
1018
$220K ﹤0.01%
5,681
-10,541
1019
$218K ﹤0.01%
19,029
-2,435
1020
$218K ﹤0.01%
+37,984
1021
$218K ﹤0.01%
+64,524
1022
$214K ﹤0.01%
+154,863
1023
$212K ﹤0.01%
+8,127
1024
$211K ﹤0.01%
25,426
-268,034
1025
$210K ﹤0.01%
150,167
-307,884
39 40
41
42 43