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
1026
$208K ﹤0.01%
7,062
-36,045
1027
$205K ﹤0.01%
47,516
-1,097
1028
$200K ﹤0.01%
83,363
-48,410
1029
$194K ﹤0.01%
+225,098
1030
$186K ﹤0.01%
+19,700
1031
$183K ﹤0.01%
19,743
-52,423
1032
$174K ﹤0.01%
+52,265
1033
$166K ﹤0.01%
+55,689
1034
$164K ﹤0.01%
33,925
-215,140
1035
$163K ﹤0.01%
+13,407
1036
$149K ﹤0.01%
+16,130
1037
$145K ﹤0.01%
19,387
-365
1038
$143K ﹤0.01%
12,040
-344,128
1039
$143K ﹤0.01%
+67,507
1040
$142K ﹤0.01%
129,914
-409,979
1041
$126K ﹤0.01%
32,426
-69,152
1042
$126K ﹤0.01%
12,595
-21,824
1043
$119K ﹤0.01%
17,367
-7,510
1044
$115K ﹤0.01%
20,914
-86,696
1045
$110K ﹤0.01%
+11,078
1046
$109K ﹤0.01%
+22,549
1047
$101K ﹤0.01%
33,196
-85,324
1048
$101K ﹤0.01%
+50,514
1049
$90K ﹤0.01%
66,182
1050
$83K ﹤0.01%
10,684
-31,636
40 41
42
43 44