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
1
$1.52B 6.04%
6,854,458
-50,097
2
$1.03B 4.11%
9,549,230
-2,786,113
3
$965M 3.83%
2,571,195
+244,503
4
$464M 1.84%
804,772
+132,405
5
$422M 1.68%
2,220,106
-48,985
6
$413M 1.64%
2,646,461
+20,806
7
$408M 1.62%
88,492
-5,789
8
$351M 1.39%
521,314
-88,729
9
$316M 1.25%
4,362,446
-252,717
10
$294M 1.17%
1,157,422
+60,293
11
$293M 1.16%
1,715,211
-151,372
12
$281M 1.11%
3,627,057
+164,569
13
$279M 1.11%
728,249
+662,144
14
$268M 1.06%
1,012,421
-81,986
15
$266M 1.05%
484,874
+84,328
16
$265M 1.05%
480,916
-179,661
17
$234M 0.93%
3,214,751
-1,475,854
18
$230M 0.91%
4,174,045
+1,226,358
19
$204M 0.81%
4,920,828
+583,480
20
$199M 0.79%
1,347,508
+27,871
21
$192M 0.76%
1,552,413
+11,173
22
$186M 0.74%
608,997
+319,132
23
$173M 0.69%
308,787
+199,133
24
$171M 0.68%
393,669
-264,989
25
$170M 0.67%
4,658,877
+456,698
1
2 3 4 5