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
201
$25.4M 0.1%
1,323,936
+115,674
202
$24.7M 0.1%
187,238
-1,162,695
203
$24.5M 0.1%
+93,210
204
$24.4M 0.1%
1,720,175
-845,333
205
$24.3M 0.1%
584,572
-28,997
206
$23.9M 0.09%
+2,460,841
207
$23.8M 0.09%
824,457
+56,124
208
$23.7M 0.09%
172,363
+158,964
209
$23.3M 0.09%
341,860
+264,459
210
$23.2M 0.09%
223,161
-6,175
211
$23M 0.09%
134,946
+78,163
212
$22.6M 0.09%
615,938
-1,189,890
213
$22.4M 0.09%
322,144
-7,110
214
$22.2M 0.09%
412,299
+375,230
215
$21.6M 0.09%
870,666
+679,211
216
$21.5M 0.09%
3,627,564
-82,988
217
$21.3M 0.08%
855,488
+401,227
218
$21M 0.08%
513,343
+509,135
219
$20.8M 0.08%
581,033
-445,809
220
$20.7M 0.08%
66,522
-104,568
221
$20.4M 0.08%
98,666
-11,013
222
$20.2M 0.08%
1,140,020
-103,560
223
$20.1M 0.08%
389,832
+112,875
224
$20M 0.08%
+541,541
225
$19.7M 0.08%
491,909
+45,045
7 8
9
10 11