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
351
$2.88M 0.06%
104,217
+81,397
352
$2.87M 0.06%
4,719
-4,921
353
$2.86M 0.06%
3,157
+2,505
354
$2.84M 0.05%
72,801
+14,610
355
$2.84M 0.05%
+38,413
356
$2.83M 0.05%
87,520
-148,428
357
$2.83M 0.05%
135,159
-8,599
358
$2.82M 0.05%
59,880
+18,944
359
$2.82M 0.05%
582,156
+141,269
360
$2.81M 0.05%
446,710
-31,700
361
$2.81M 0.05%
21,280
-15,454
362
$2.77M 0.05%
19,530
-184,701
363
$2.72M 0.05%
161,316
+139,116
364
$2.69M 0.05%
30,696
-123,359
365
$2.69M 0.05%
+60,560
366
$2.68M 0.05%
36,770
-33,770
367
$2.68M 0.05%
322,600
+46,594
368
$2.67M 0.05%
200,878
+2,792
369
$2.65M 0.05%
+59,360
370
$2.65M 0.05%
46,530
+23,265
371
$2.54M 0.05%
74,680
-1,700
372
$2.54M 0.05%
101,050
+26,600
373
$2.54M 0.05%
15,250
-30,951
374
$2.52M 0.05%
+123,200
375
$2.5M 0.05%
337,207
-48,486
13 14
15
16 17