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
476
$1.45M 0.03%
+53,750
477
$1.45M 0.03%
100,930
-33,100
478
$1.44M 0.03%
91,881
-21,814
479
$1.44M 0.03%
27,353
+1,560
480
$1.43M 0.03%
40,020
+11,800
481
$1.43M 0.03%
57,390
-2,820
482
$1.43M 0.03%
50,369
483
$1.42M 0.03%
+27,646
484
$1.42M 0.03%
125,100
+10,700
485
$1.42M 0.03%
40,520
+32,370
486
$1.41M 0.03%
63,743
487
$1.41M 0.03%
99,993
+38,376
488
$1.41M 0.03%
205,300
-32,400
489
$1.41M 0.03%
106,830
490
$1.4M 0.03%
3,917
-60,680
491
$1.39M 0.03%
44,154
+13,254
492
$1.39M 0.03%
71,700
-26,600
493
$1.39M 0.03%
93,054
-5,500
494
$1.37M 0.03%
30,370
+3,320
495
$1.37M 0.03%
37,923
+14,230
496
$1.36M 0.03%
56,982
-7,090
497
$1.35M 0.03%
49,330
-113,310
498
$1.34M 0.03%
45,936
-2,900
499
$1.33M 0.03%
15,230
500
$1.33M 0.03%
239,774
-400
18 19
20
21 22