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
1201
– –
-300,968
1202
– –
-1,033,763
1203
– –
-13,169
1204
– –
-7,167
1205
– –
-7,208
1206
– –
-26,900
1207
– –
-2,344
1208
– –
-83,370
1209
– –
-852
1210
– –
-4,458
1211
– –
-136,314
1212
– –
-436,564
1213
– –
-24,187
1214
– –
-51,323
1215
– –
-69,016
1216
– –
-53,296
1217
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-10,200
1218
– –
-69,549
1219
– –
-10,951
1220
– –
-296,301
1221
– –
-1,012,736
1222
– –
-12,468
1223
– –
-136,262
1224
– –
-531,284
1225
– –
-666,574
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