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
801
$247K ﹤0.01%
+26,400
802
$246K ﹤0.01%
13,100
803
$242K ﹤0.01%
45,501
-11,150
804
$240K ﹤0.01%
96,460
-30,400
805
$238K ﹤0.01%
6,500
-800
806
$238K ﹤0.01%
8,340
807
$237K ﹤0.01%
1,940
-410
808
$236K ﹤0.01%
93,982
-30,490
809
$235K ﹤0.01%
+1,966
810
$233K ﹤0.01%
9,830
811
$231K ﹤0.01%
43,548
-3,500
812
$229K ﹤0.01%
17,030
-7,133
813
$229K ﹤0.01%
12,201
-15,423
814
$228K ﹤0.01%
+5,430
815
$227K ﹤0.01%
+3,280
816
$226K ﹤0.01%
+3,000
817
$224K ﹤0.01%
21,000
818
$224K ﹤0.01%
2,851
-787
819
$223K ﹤0.01%
2,570
-64,060
820
$222K ﹤0.01%
18,900
-2,280
821
$220K ﹤0.01%
+5,850
822
$216K ﹤0.01%
2,191
-723
823
$215K ﹤0.01%
+17,630
824
$212K ﹤0.01%
9,500
-6,700
825
$211K ﹤0.01%
7,328
-41,500
31 32
33
34 35