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
301
$3.67M 0.07%
57,548
-8,730
302
$3.67M 0.07%
100,150
-83,106
303
$3.66M 0.07%
50,750
+39,260
304
$3.66M 0.07%
221,120
-9,200
305
$3.65M 0.07%
65,200
+34,350
306
$3.64M 0.07%
114,182
+23,150
307
$3.63M 0.07%
29,800
-12,040
308
$3.62M 0.07%
166,006
-79,300
309
$3.58M 0.07%
46,790
-63,410
310
$3.47M 0.07%
215,359
-30,685
311
$3.47M 0.07%
105,553
+37,540
312
$3.42M 0.07%
114,890
+45,826
313
$3.41M 0.07%
213,551
-34,232
314
$3.36M 0.06%
72,708
-53,745
315
$3.36M 0.06%
59,804
+1,600
316
$3.35M 0.06%
65,475
-142,079
317
$3.33M 0.06%
48,730
-406,080
318
$3.32M 0.06%
1,183,200
-129,000
319
$3.28M 0.06%
251,617
-70,248
320
$3.27M 0.06%
90,860
-24,180
321
$3.26M 0.06%
49,962
-16,675
322
$3.23M 0.06%
126,575
+115,975
323
$3.23M 0.06%
83,980
-23,357
324
$3.22M 0.06%
42,270
+90
325
$3.22M 0.06%
121,690
-138,643
11 12
13
14 15