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
576
$904K 0.02%
7,920
-122,150
577
$903K 0.02%
+20,480
578
$902K 0.02%
35,200
-9,200
579
$900K 0.02%
+52,726
580
$896K 0.02%
130,557
-31,600
581
$895K 0.02%
20,460
582
$893K 0.02%
16,520
-7,660
583
$890K 0.02%
31,300
-400
584
$890K 0.02%
91,789
+19,690
585
$888K 0.02%
2,638
-324
586
$884K 0.02%
+42,400
587
$879K 0.02%
14,700
-68,051
588
$870K 0.02%
7,108
+420
589
$866K 0.02%
4,025
+930
590
$846K 0.02%
+105,342
591
$838K 0.02%
+6,130
592
$836K 0.02%
28,145
593
$827K 0.02%
154,511
-30,411
594
$813K 0.02%
36,780
+20,890
595
$806K 0.02%
281,767
-66,500
596
$793K 0.02%
77,720
-570
597
$792K 0.02%
25,616
598
$790K 0.02%
59,400
599
$784K 0.02%
177,018
-8,700
600
$783K 0.02%
23,420
+11,000
22 23
24
25 26