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
651
$578K 0.01%
+26,900
652
$574K 0.01%
3,150
653
$572K 0.01%
+40,713
654
$568K 0.01%
+5,800
655
$567K 0.01%
30,100
+610
656
$567K 0.01%
+42,136
657
$567K 0.01%
13,580
658
$565K 0.01%
65,958
+25,900
659
$560K 0.01%
47,428
-2,100
660
$559K 0.01%
21,879
+3,360
661
$559K 0.01%
11,360
-29,901
662
$558K 0.01%
12,760
-2,040
663
$547K 0.01%
38,789
+26,089
664
$541K 0.01%
39,746
-16,326
665
$540K 0.01%
9,110
+5,500
666
$537K 0.01%
+16,990
667
$534K 0.01%
39,141
+7,882
668
$532K 0.01%
12,010
-1,120
669
$528K 0.01%
4,490
-2,520
670
$522K 0.01%
3,940
-41,529
671
$521K 0.01%
+5,900
672
$521K 0.01%
12,920
-51,880
673
$514K 0.01%
7,420
-7,300
674
$513K 0.01%
15,900
-21,900
675
$512K 0.01%
+26,348
25 26
27
28 29