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
701
$441K 0.01%
58,830
-450
702
$440K 0.01%
93,583
-10,100
703
$437K 0.01%
+8,390
704
$437K 0.01%
8,980
-2,100
705
$433K 0.01%
+21,200
706
$431K 0.01%
+29,860
707
$427K 0.01%
+7,950
708
$427K 0.01%
11,920
709
$424K 0.01%
24,500
-1,568,547
710
$423K 0.01%
217,931
-299,773
711
$422K 0.01%
59,631
+12,700
712
$419K 0.01%
15,349
-700
713
$415K 0.01%
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714
$414K 0.01%
14,730
-2,100
715
$412K 0.01%
46,140
+6,210
716
$410K 0.01%
2,907
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717
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56,300
+10,300
718
$408K 0.01%
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719
$408K 0.01%
6,050
-30
720
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19,100
-379
721
$406K 0.01%
8,279
+1,349
722
$403K 0.01%
53
-9
723
$399K 0.01%
104,600
-4,295,406
724
$398K 0.01%
29,827
-200
725
$396K 0.01%
8,760
-78,710
27 28
29
30 31