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
626
$680K 0.01%
26,760
-2,830
627
$677K 0.01%
39,505
628
$675K 0.01%
+24,850
629
$673K 0.01%
4,630
-42,352
630
$673K 0.01%
+6,400
631
$667K 0.01%
38,425
+18,090
632
$666K 0.01%
60,252
-29,786
633
$649K 0.01%
47,600
-16,944
634
$645K 0.01%
14,787
-30,757
635
$638K 0.01%
+19,030
636
$635K 0.01%
39,077
-19,793
637
$631K 0.01%
+27,325
638
$630K 0.01%
+34,398
639
$629K 0.01%
+114,800
640
$626K 0.01%
15,031
-30,924
641
$621K 0.01%
51,810
-1,740
642
$600K 0.01%
+15,111
643
$600K 0.01%
58,314
+26,462
644
$600K 0.01%
90,572
-9,430
645
$594K 0.01%
8,070
-14,210
646
$593K 0.01%
7,403
-3,200
647
$588K 0.01%
68,330
648
$581K 0.01%
62,828
-7,200
649
$580K 0.01%
+47,900
650
$579K 0.01%
13,360
+1,810
24 25
26
27 28