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
676
$511K 0.01%
18,700
677
$510K 0.01%
37,082
+12,981
678
$508K 0.01%
7,770
+1,470
679
$505K 0.01%
3,410
680
$495K 0.01%
3,397
681
$491K 0.01%
+9,898
682
$480K 0.01%
1,849
-3,665
683
$479K 0.01%
+48,482
684
$477K 0.01%
46,250
685
$476K 0.01%
11,823
686
$469K 0.01%
39,449
-19,284
687
$467K 0.01%
91,148
-22,000
688
$465K 0.01%
8,500
689
$461K 0.01%
+120,370
690
$460K 0.01%
25,773
-4,753
691
$456K 0.01%
4,030
+406
692
$456K 0.01%
5,660
-2,170
693
$455K 0.01%
64,549
-3,200
694
$453K 0.01%
+12,100
695
$451K 0.01%
76,165
-33,996
696
$450K 0.01%
50,000
-6,600
697
$450K 0.01%
+11,400
698
$445K 0.01%
13,257
699
$444K 0.01%
+5,190
700
$441K 0.01%
9,515
+1,050
26 27
28
29 30