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
326
$3.15M 0.06%
130,200
+83,392
327
$3.15M 0.06%
48,014
-2,300
328
$3.15M 0.06%
38,607
-1,228
329
$3.14M 0.06%
127,270
+63,773
330
$3.13M 0.06%
130,340
+18,687
331
$3.12M 0.06%
32,420
+4,030
332
$3.1M 0.06%
333,499
-27,567
333
$3.09M 0.06%
93,050
-73,388
334
$3.09M 0.06%
48,060
+40,510
335
$3.08M 0.06%
104,670
+40,900
336
$3.07M 0.06%
158,893
+47,500
337
$3.06M 0.06%
18,470
-1,564
338
$3.05M 0.06%
+223,125
339
$3.04M 0.06%
212,000
340
$3.03M 0.06%
+87,164
341
$3M 0.06%
194,404
-63,090
342
$2.98M 0.06%
132,680
-62,332
343
$2.98M 0.06%
50,550
-400
344
$2.96M 0.06%
42,689
-48,936
345
$2.95M 0.06%
+166,600
346
$2.94M 0.06%
141,869
-16,410
347
$2.93M 0.06%
327,350
-181,412
348
$2.92M 0.06%
71,610
349
$2.9M 0.06%
104,520
-2,420
350
$2.89M 0.06%
46,772
-66,099
12 13
14
15 16