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
1076
– –
-98,946
1077
– –
-12,193
1078
– –
-12,180
1079
– –
-192,133
1080
– –
-40,472
1081
– –
-162,112
1082
– –
-708,409
1083
– –
-46,795
1084
– –
-56,093
1085
– –
-461,959
1086
– –
-10,260
1087
– –
-34,844
1088
– –
-432,309
1089
– –
-57,637
1090
– –
-41,368
1091
– –
-21,784
1092
– –
-22,343
1093
– –
-93,926
1094
– –
-68,173
1095
– –
-32,084
1096
– –
-28,888
1097
– –
-53,793
1098
– –
-661,688
1099
– –
-118,576
1100
– –
-20,356
42 43
44
45 46