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
551
$1.02M 0.02%
6,741
+1,640
552
$1.01M 0.02%
+8,240
553
$996K 0.02%
7,970
-380
554
$996K 0.02%
8,100
-12,165
555
$982K 0.02%
8,485
+2,020
556
$981K 0.02%
15,720
557
$979K 0.02%
100,413
-12,110
558
$978K 0.02%
3,369
+99
559
$970K 0.02%
49,163
+23,125
560
$964K 0.02%
+10,400
561
$964K 0.02%
+30,891
562
$962K 0.02%
64,800
-61,300
563
$960K 0.02%
10,510
-138,410
564
$959K 0.02%
+19,450
565
$958K 0.02%
94,987
-25,993
566
$951K 0.02%
20,432
567
$943K 0.02%
7,373
568
$942K 0.02%
39,499
-4,776
569
$933K 0.02%
38,726
-15,830
570
$932K 0.02%
31,210
-20
571
$928K 0.02%
20,640
-13,000
572
$925K 0.02%
45,710
-28,790
573
$923K 0.02%
+123,000
574
$920K 0.02%
85,168
-40,357
575
$909K 0.02%
50,777
-600
21 22
23
24 25