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
851
$165K ﹤0.01%
10,639
852
$165K ﹤0.01%
29,100
-400
853
$161K ﹤0.01%
22,600
-700
854
$159K ﹤0.01%
55,319
-400
855
$157K ﹤0.01%
+776
856
$156K ﹤0.01%
28,953
-1,660
857
$153K ﹤0.01%
11,601
-3,180
858
$152K ﹤0.01%
5,271
-1,150
859
$150K ﹤0.01%
+12,000
860
$148K ﹤0.01%
9,854
861
$146K ﹤0.01%
10,510
-3,300
862
$145K ﹤0.01%
25,798
-27,800
863
$144K ﹤0.01%
16,400
+500
864
$141K ﹤0.01%
144
-36
865
$141K ﹤0.01%
11,201
-1,700
866
$137K ﹤0.01%
15,304
-7,900
867
$137K ﹤0.01%
32,263
-10,400
868
$137K ﹤0.01%
24,390
-200
869
$136K ﹤0.01%
13,040
+300
870
$135K ﹤0.01%
+13,600
871
$132K ﹤0.01%
+11,400
872
$131K ﹤0.01%
32,239
-59,681
873
$131K ﹤0.01%
19,155
-15,500
874
$127K ﹤0.01%
+26,310
875
$127K ﹤0.01%
25,700
-108,633
33 34
35
36 37