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
826
$210K ﹤0.01%
+2,214
827
$209K ﹤0.01%
+10,904
828
$209K ﹤0.01%
+4,700
829
$207K ﹤0.01%
11,678
-600
830
$206K ﹤0.01%
+5,300
831
$204K ﹤0.01%
6,791
-3,135
832
$204K ﹤0.01%
1,758
-946
833
$204K ﹤0.01%
8,006
-2,503
834
$204K ﹤0.01%
39,267
-36,805
835
$202K ﹤0.01%
+16,500
836
$201K ﹤0.01%
18,890
-83,273
837
$196K ﹤0.01%
+44,300
838
$195K ﹤0.01%
76,374
+26,620
839
$193K ﹤0.01%
117,497
-500
840
$190K ﹤0.01%
+20,943
841
$189K ﹤0.01%
21,705
-6,179
842
$188K ﹤0.01%
22,736
-1,900
843
$187K ﹤0.01%
17,900
-3,900
844
$180K ﹤0.01%
220
-2,427
845
$175K ﹤0.01%
45,929
-4,300
846
$173K ﹤0.01%
150,462
+114,304
847
$171K ﹤0.01%
26,136
848
$170K ﹤0.01%
54,879
-14,200
849
$167K ﹤0.01%
77,543
-26,343
850
$166K ﹤0.01%
+54,308
32 33
34
35 36