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
26
$32.1M 0.62%
40,610
-5,753
27
$31.2M 0.6%
895,100
-86,700
28
$31.1M 0.6%
683,246
-1,192
29
$31.1M 0.6%
476,460
+87,820
30
$31.1M 0.6%
265,905
-79,430
31
$30.7M 0.59%
223,615
+57,965
32
$30.2M 0.58%
967,836
+161,277
33
$30M 0.58%
2,166,078
-224,220
34
$30M 0.58%
17,954
-3,237
35
$29.9M 0.58%
285,991
-178,751
36
$29.8M 0.58%
412,629
-34,670
37
$29.4M 0.57%
412,790
+69,730
38
$29.1M 0.56%
279,879
+277,419
39
$28.4M 0.55%
2,342,380
-90
40
$28.2M 0.54%
125,562
+4,625
41
$27.7M 0.53%
473,652
-443,280
42
$27.4M 0.53%
321,341
+257,246
43
$27.1M 0.52%
558,675
+35,600
44
$27.1M 0.52%
959,570
-27,670
45
$26.7M 0.52%
167,514
+137,314
46
$26.5M 0.51%
2,339,541
-2,356,132
47
$26.4M 0.51%
356,440
+10,339
48
$26.1M 0.5%
924,270
+309,638
49
$25.5M 0.49%
2,001,697
-207,443
50
$25.4M 0.49%
736,720
-323,790
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