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
176
$29.9M 0.12%
297,828
-11,134
177
$29.5M 0.12%
176,099
-189,593
178
$29.4M 0.12%
299,943
-110,877
179
$29.4M 0.12%
535,727
-92,687
180
$29.4M 0.12%
894,122
+13,911
181
$29.3M 0.12%
412,290
-3,102
182
$29.3M 0.12%
198,738
+180,238
183
$29.1M 0.12%
618,107
-5,478,062
184
$28.7M 0.11%
+24,270
185
$28.4M 0.11%
+938,900
186
$28.3M 0.11%
+998,503
187
$28.2M 0.11%
1,471,569
-189,444
188
$27.8M 0.11%
165,710
-5,505
189
$27.8M 0.11%
139,060
-132,427
190
$27.7M 0.11%
1,210,838
-42,792
191
$27.5M 0.11%
389,813
+85,388
192
$27M 0.11%
783,635
+21,865
193
$26.9M 0.11%
215,687
-545,084
194
$26.9M 0.11%
359,972
+29,074
195
$26.7M 0.11%
102,958
-182,163
196
$26.5M 0.11%
59,393
-63,530
197
$26.5M 0.11%
456,200
+349,298
198
$26.1M 0.1%
+42,350
199
$25.8M 0.1%
1,426,515
+751,730
200
$25.6M 0.1%
207,267
-5,564
6 7
8
9 10