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
601
$782K 0.02%
+31,300
602
$780K 0.02%
4,770
-36,411
603
$776K 0.02%
55,858
604
$771K 0.01%
5,792
-384
605
$765K 0.01%
21,470
-31,950
606
$758K 0.01%
12,630
-40
607
$756K 0.01%
28,529
-1,200
608
$752K 0.01%
65,400
+9,800
609
$748K 0.01%
+19,990
610
$743K 0.01%
11,900
-8,800
611
$729K 0.01%
19,906
-4,490
612
$729K 0.01%
+3,470
613
$729K 0.01%
6,220
614
$724K 0.01%
54,869
615
$724K 0.01%
21,120
+1,200
616
$721K 0.01%
80,868
-17,100
617
$716K 0.01%
17,840
-32,528
618
$710K 0.01%
95,921
-36,800
619
$708K 0.01%
13,500
620
$708K 0.01%
188,701
-39,451
621
$696K 0.01%
22,431
622
$696K 0.01%
9,830
+7,000
623
$694K 0.01%
13,150
624
$689K 0.01%
+148,881
625
$686K 0.01%
2,174
-1,348
23 24
25
26 27