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
451
$1.68M 0.03%
62,602
452
$1.68M 0.03%
42,398
-4,800
453
$1.64M 0.03%
18,130
+7,980
454
$1.62M 0.03%
+11,600
455
$1.61M 0.03%
13,840
-3,960
456
$1.59M 0.03%
+79,745
457
$1.59M 0.03%
69,260
-3,603
458
$1.57M 0.03%
34,700
+170
459
$1.57M 0.03%
+80,437
460
$1.56M 0.03%
128,550
+112,123
461
$1.56M 0.03%
104,633
-12,500
462
$1.56M 0.03%
64,397
-20,987
463
$1.54M 0.03%
353,000
-34,683
464
$1.52M 0.03%
35,358
-5,520
465
$1.52M 0.03%
19,870
-20,605
466
$1.52M 0.03%
41,530
467
$1.52M 0.03%
18,740
-34,040
468
$1.5M 0.03%
173,300
+63,250
469
$1.5M 0.03%
13,270
+2,250
470
$1.49M 0.03%
3,521
471
$1.48M 0.03%
118,163
472
$1.48M 0.03%
15,470
-4,100
473
$1.45M 0.03%
135,900
+1,900
474
$1.45M 0.03%
+120,029
475
$1.45M 0.03%
142,000
-256,074
17 18
19
20 21