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
276
$4.26M 0.08%
+70,304
277
$4.25M 0.08%
38,090
+10,779
278
$4.17M 0.08%
119,173
-61,000
279
$4.16M 0.08%
35,430
-3,310
280
$4.13M 0.08%
138,200
-259,400
281
$4.11M 0.08%
35,700
-37,444
282
$4.09M 0.08%
1,815
+1,307
283
$4.06M 0.08%
32,272
-1,280
284
$4.05M 0.08%
142,885
-460
285
$4M 0.08%
39,596
-100
286
$3.97M 0.08%
167,230
-19,401
287
$3.93M 0.08%
782,136
-50,591
288
$3.92M 0.08%
+46,640
289
$3.92M 0.08%
+59,260
290
$3.92M 0.08%
114,930
-74,520
291
$3.9M 0.08%
102,080
+35,500
292
$3.87M 0.07%
153,345
+144,755
293
$3.83M 0.07%
193,424
+175,979
294
$3.79M 0.07%
+46,160
295
$3.78M 0.07%
124,010
-37,010
296
$3.75M 0.07%
133,981
+57,171
297
$3.73M 0.07%
+146,770
298
$3.7M 0.07%
137,618
-1,000
299
$3.69M 0.07%
221,630
-231,996
300
$3.68M 0.07%
43,960
10 11
12
13 14