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
$5.18B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.6M
3
+$28.9M
4
LSTR icon
Landstar System
LSTR
+$21.9M
5
DPZ icon
Domino's
DPZ
+$21.9M

Top Sells

1
+$39.1M
2
+$33.8M
3
+$27.7M
4
MRO
Marathon Oil Corporation
MRO
+$27.1M
5
C icon
Citigroup
C
+$26.9M

Sector Composition

1 Technology 19.04%
2 Financials 17.57%
3 Healthcare 14.1%
4 Industrials 10.42%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.1M 0.1%
+471,700
252
$5.08M 0.1%
80,880
+35,080
253
$4.94M 0.1%
374,400
-31,537
254
$4.93M 0.1%
134,120
255
$4.9M 0.09%
55,760
+45,440
256
$4.89M 0.09%
207,600
-8,141
257
$4.83M 0.09%
108,034
+64,526
258
$4.82M 0.09%
169,818
+4,733
259
$4.81M 0.09%
73,308
-160,150
260
$4.76M 0.09%
+310,696
261
$4.72M 0.09%
+157,970
262
$4.72M 0.09%
18,513
-4,287
263
$4.66M 0.09%
89,371
-22,257
264
$4.63M 0.09%
180,000
+171,060
265
$4.59M 0.09%
222,990
-65,252
266
$4.54M 0.09%
106,710
-111,589
267
$4.5M 0.09%
+73,040
268
$4.5M 0.09%
321,300
-125,800
269
$4.48M 0.09%
+76,580
270
$4.46M 0.09%
206,729
+90,601
271
$4.43M 0.09%
99,310
+24,190
272
$4.43M 0.09%
89,970
-246,850
273
$4.39M 0.08%
8,197
+255
274
$4.35M 0.08%
72,623
+910
275
$4.28M 0.08%
121,310
9 10
11
12 13