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
1101
– –
-19,191
1102
– –
-15,116
1103
– –
-925,893
1104
– –
-3,354
1105
– –
-48,011
1106
– –
-840,874
1107
– –
-125,711
1108
– –
-908,452
1109
– –
-1,387
1110
– –
-963,142
1111
– –
-300,968
1112
– –
-1,033,763
1113
– –
-13,169
1114
– –
-7,167
1115
– –
-7,208
1116
– –
-26,900
1117
– –
-2,344
1118
– –
-83,370
1119
– –
-852
1120
– –
-30,984
1121
– –
-61,380
1122
– –
-875
1123
– –
-395,125
1124
– –
-48,571
1125
– –
-371
43 44
45
46 47