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
751
$331K 0.01%
27,840
-13,700
752
$329K 0.01%
42,954
-9,555
753
$328K 0.01%
13,449
+5,513
754
$328K 0.01%
5,848
-218,403
755
$324K 0.01%
27,300
-24,100
756
$323K 0.01%
20,855
+4,330
757
$319K 0.01%
10,354
-452
758
$318K 0.01%
+3,442
759
$316K 0.01%
19,280
760
$315K 0.01%
6,010
761
$315K 0.01%
62,027
-23,137
762
$314K 0.01%
+28,770
763
$313K 0.01%
2,670
764
$310K 0.01%
6,600
765
$308K 0.01%
+9,760
766
$303K 0.01%
6,310
+70
767
$300K 0.01%
+10,437
768
$300K 0.01%
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769
$299K 0.01%
7,010
-1,580
770
$293K 0.01%
+11,989
771
$291K 0.01%
11,126
772
$291K 0.01%
51,000
-2,300
773
$288K 0.01%
27,300
-409,538
774
$285K 0.01%
+1,224
775
$285K 0.01%
22,000
+7,600
29 30
31
32 33