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
151
$38M 0.15%
172,972
+169,016
152
$37.5M 0.15%
646,669
-86,020
153
$37M 0.15%
121,464
+105,807
154
$36.8M 0.15%
385,966
-275,919
155
$36.6M 0.15%
367,082
-55,354
156
$36.4M 0.14%
+156,167
157
$35.6M 0.14%
+1,403,525
158
$35.5M 0.14%
+322,656
159
$35.1M 0.14%
879,871
-2,201,976
160
$35M 0.14%
3,283,633
+96,111
161
$34.9M 0.14%
+289,866
162
$34M 0.14%
+536,212
163
$34M 0.13%
+57,648
164
$33.9M 0.13%
+156,122
165
$33.8M 0.13%
3,869,073
-2,151,747
166
$33.4M 0.13%
641,724
+154,312
167
$33M 0.13%
459,398
-12,358
168
$32.8M 0.13%
1,977,432
+838,728
169
$32.6M 0.13%
647,788
+610,460
170
$32.3M 0.13%
285,954
+9,818
171
$32.3M 0.13%
2,290,707
+384,301
172
$32.1M 0.13%
+66,234
173
$31.6M 0.13%
190,714
-477,903
174
$31M 0.12%
1,092,051
-27,699
175
$30.6M 0.12%
+339,744
5 6
7
8 9