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
776
$284K 0.01%
9,180
+2,070
777
$283K 0.01%
4,410
-12,500
778
$281K 0.01%
+17,810
779
$280K 0.01%
34,405
780
$276K 0.01%
+23,227
781
$274K 0.01%
+3,971
782
$273K 0.01%
11,425
783
$270K 0.01%
101,863
-21,400
784
$269K 0.01%
+47,700
785
$268K 0.01%
4,300
-5,400
786
$268K 0.01%
+7,680
787
$268K 0.01%
+2,780
788
$267K 0.01%
24,954
-26,289
789
$266K 0.01%
24,600
-17,051
790
$266K 0.01%
61,207
+30,707
791
$260K 0.01%
+12,072
792
$258K 0.01%
11,700
-106,300
793
$258K 0.01%
13,853
-2,100
794
$257K 0.01%
7,130
-1,760
795
$257K 0.01%
22,214
-1,119
796
$256K ﹤0.01%
+10,160
797
$255K ﹤0.01%
67,705
-22,738
798
$250K ﹤0.01%
5,420
-100
799
$250K ﹤0.01%
2,800
-12,867
800
$249K ﹤0.01%
5,405
-985
30 31
32
33 34