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
1201
– –
-298,895
1202
– –
-69,204
1203
– –
-145,912
1204
– –
-2,155,558
1205
– –
-8,604
1206
– –
-479,212
1207
– –
-5,351
1208
– –
-180,421
1209
– –
-107,095
1210
– –
-78,584
1211
– –
-190,860
1212
– –
-70,431
1213
– –
-193,008
1214
– –
-10,134
1215
– –
-30,607
1216
– –
-24,920
1217
– –
-41,895
1218
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-34,771
1219
– –
-70,178
1220
– –
-35,291
1221
– –
-371,308
1222
– –
-16,500
1223
– –
-104,814
1224
– –
-19,966
1225
– –
-728,052
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