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
1151
– –
-6,416
1152
– –
-1,696
1153
– –
-35,056
1154
– –
-28,591
1155
– –
-167,149
1156
– –
-86,765
1157
– –
-63,918
1158
– –
-98,946
1159
– –
-12,193
1160
– –
-12,180
1161
– –
-192,133
1162
– –
-40,472
1163
– –
-162,112
1164
– –
-708,409
1165
– –
-30,984
1166
– –
-61,380
1167
– –
-15,116
1168
– –
-925,893
1169
– –
-3,354
1170
– –
-395,125
1171
– –
-48,571
1172
– –
-371
1173
– –
-307,483
1174
– –
-60,320
1175
– –
-5,704
45 46
47
48 49