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
126
$47.6M 0.19%
3,013,038
-125,196
127
$47.5M 0.19%
1,032,679
-230,216
128
$45.6M 0.18%
468,331
-1,144,495
129
$45.6M 0.18%
349,248
-645,350
130
$44.8M 0.18%
+627,929
131
$44.3M 0.18%
353,455
-46,498
132
$43.3M 0.17%
81,373
+31,171
133
$42.6M 0.17%
484,380
+466,588
134
$41.7M 0.17%
1,421,071
-1,031,448
135
$41.7M 0.17%
+545,388
136
$41.6M 0.17%
4,777,523
+1,336,264
137
$41.3M 0.16%
+152,970
138
$41.1M 0.16%
518,828
+57,810
139
$41M 0.16%
+199,953
140
$40.5M 0.16%
+115,494
141
$40.4M 0.16%
697,554
-56,766
142
$40.3M 0.16%
+444,030
143
$40.3M 0.16%
110,983
+28,366
144
$39.8M 0.16%
483,717
+53,553
145
$39.6M 0.16%
354,357
-11,047
146
$39.2M 0.16%
+518,193
147
$38.9M 0.15%
2,914,706
-17,313
148
$38.7M 0.15%
239,522
+220,632
149
$38.4M 0.15%
401,035
-35,404
150
$38.1M 0.15%
454,503
-755
4 5
6
7 8