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
726
$396K 0.01%
+3,800
727
$384K 0.01%
9,300
-14,800
728
$382K 0.01%
93,099
+35,500
729
$382K 0.01%
51,867
-23,884
730
$380K 0.01%
63,330
-3,519
731
$377K 0.01%
12,399
732
$376K 0.01%
50,469
-50,386
733
$373K 0.01%
16,580
-6,420
734
$363K 0.01%
8,229
-3,811
735
$354K 0.01%
268,130
736
$353K 0.01%
+110,806
737
$353K 0.01%
3,497
-1,156
738
$351K 0.01%
47,101
+10,400
739
$348K 0.01%
53,596
-3,600
740
$348K 0.01%
18,600
-700
741
$348K 0.01%
+16,240
742
$345K 0.01%
+5,640
743
$343K 0.01%
+10,031
744
$342K 0.01%
6,000
-3,160
745
$341K 0.01%
+252,771
746
$338K 0.01%
10,300
747
$335K 0.01%
28,410
+17,110
748
$335K 0.01%
3,563
-957
749
$334K 0.01%
20,090
+300
750
$333K 0.01%
47,648
28 29
30
31 32