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
1051
$81.4K ﹤0.01%
+85,638
1052
$73.7K ﹤0.01%
18,201
-12,953
1053
$68.6K ﹤0.01%
+56,707
1054
$67.5K ﹤0.01%
17,482
-779
1055
$62.6K ﹤0.01%
200,593
-91,108
1056
$55.7K ﹤0.01%
83,890
-708,306
1057
$46.4K ﹤0.01%
29,379
-16,467
1058
$24.1K ﹤0.01%
10,047
-62,578
1059
$19K ﹤0.01%
28,317
-85,934
1060
$9.12K ﹤0.01%
1,359
-12,324
1061
– –
-25,389
1062
– –
-88,575
1063
– –
-8,805
1064
– –
-47,118
1065
– –
-62,286
1066
– –
-41,023
1067
– –
-104,499
1068
– –
-171,368
1069
– –
-6,416
1070
– –
-1,696
1071
– –
-35,056
1072
– –
-28,591
1073
– –
-167,149
1074
– –
-86,765
1075
– –
-63,918
41 42
43
44 45