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
376
$2.5M 0.05%
90,270
-26,430
377
$2.5M 0.05%
144,019
+89,050
378
$2.5M 0.05%
34,520
+6,430
379
$2.49M 0.05%
2,982
-4,350
380
$2.46M 0.05%
78,720
381
$2.45M 0.05%
185,015
-34,815
382
$2.44M 0.05%
43,530
-800
383
$2.44M 0.05%
99,810
+1,140
384
$2.43M 0.05%
485,932
-30,551
385
$2.4M 0.05%
6,303
+4,827
386
$2.34M 0.05%
327,636
-28,300
387
$2.32M 0.04%
83,320
-8,680
388
$2.3M 0.04%
24,527
-2,822
389
$2.27M 0.04%
19,280
+1,150
390
$2.26M 0.04%
135,400
-164,200
391
$2.25M 0.04%
51,542
-18,500
392
$2.25M 0.04%
30,470
-900
393
$2.24M 0.04%
56,673
+48,663
394
$2.22M 0.04%
15,050
-1,750
395
$2.21M 0.04%
48,284
+6,510
396
$2.2M 0.04%
+116,000
397
$2.2M 0.04%
33,460
-69,531
398
$2.19M 0.04%
31,900
+23,840
399
$2.19M 0.04%
57,970
400
$2.15M 0.04%
+42,401
14 15
16
17 18