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
101
$60.4M 0.24%
1,206,374
-35,192
102
$59.7M 0.24%
501,720
+487,459
103
$59.7M 0.24%
742,691
+215,249
104
$59.1M 0.23%
+384,592
105
$58.8M 0.23%
826,616
+310,313
106
$57.1M 0.23%
967,287
-428,808
107
$56.6M 0.22%
618,072
+53,530
108
$55M 0.22%
+190,489
109
$54.9M 0.22%
315,886
-8,875
110
$54.5M 0.22%
+107,290
111
$53.3M 0.21%
636,544
-446,430
112
$53.1M 0.21%
5,153,603
-305,468
113
$52.6M 0.21%
1,575,749
-53,246
114
$52.3M 0.21%
1,415,657
-90,427
115
$51.6M 0.2%
442,363
+55,332
116
$51.2M 0.2%
+332,180
117
$51M 0.2%
777,323
-411,839
118
$50.9M 0.2%
310,157
+292,615
119
$50.5M 0.2%
+935,539
120
$50.5M 0.2%
570,402
-78,258
121
$50.3M 0.2%
617,292
-168,876
122
$49.9M 0.2%
159,244
-33,847
123
$49.8M 0.2%
+292,433
124
$48.7M 0.19%
589,504
-47,756
125
$48.2M 0.19%
130,449
+120,219
3 4
5
6 7