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 29.74%
2 Financials 14.23%
3 Consumer Discretionary 12.65%
4 Industrials 11.27%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-85,937
1077
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1078
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1079
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1080
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1082
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-65,440
1083
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1084
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-99,037
1085
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-69,204
1086
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-145,912
1087
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-2,155,558
1088
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-180,421
1089
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-46,795
1090
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-56,093
1091
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1092
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1093
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1094
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-432,309
1095
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-57,637
1096
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-41,368
1097
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-21,784
1098
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-22,343
1099
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-93,926
1100
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-68,173
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