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
1101
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-32,084
1102
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-298,895
1103
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-14,778
1104
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-34,324
1105
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1106
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-36,817
1107
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-601,940
1108
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-8,604
1109
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-479,212
1110
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-5,351
1111
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-137,045
1112
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-229,369
1113
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-48,011
1114
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-875
1115
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-260,538
1116
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-129,749
1117
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-28,888
1118
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-53,793
1119
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-661,688
1120
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-118,576
1121
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-20,356
1122
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-107,095
1123
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-78,584
1124
– –
-190,860
1125
– –
-70,431
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