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
426
$1.93M 0.04%
75,934
-6,496
427
$1.92M 0.04%
76,550
-52,600
428
$1.9M 0.04%
10,734
-8,960
429
$1.9M 0.04%
6,727
-1,025
430
$1.89M 0.04%
168,200
+71,800
431
$1.89M 0.04%
54,980
+19,760
432
$1.89M 0.04%
35,290
433
$1.88M 0.04%
56,900
+36,300
434
$1.86M 0.04%
+93,200
435
$1.85M 0.04%
22,032
-39,298
436
$1.81M 0.03%
93,200
-113,090
437
$1.8M 0.03%
40,948
+6,240
438
$1.78M 0.03%
28,121
-205,399
439
$1.76M 0.03%
218,419
+111,031
440
$1.75M 0.03%
98,000
-17,000
441
$1.75M 0.03%
51,030
+10,770
442
$1.75M 0.03%
222,367
-224,842
443
$1.74M 0.03%
17,260
-45,320
444
$1.74M 0.03%
50,613
445
$1.73M 0.03%
93,593
-3,224
446
$1.72M 0.03%
26,900
447
$1.72M 0.03%
21,980
+9,970
448
$1.71M 0.03%
+22,910
449
$1.69M 0.03%
10,382
-60,200
450
$1.69M 0.03%
35,380
16 17
18
19 20