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
876
$126K ﹤0.01%
+64,576
877
$126K ﹤0.01%
15,448
-6,890
878
$125K ﹤0.01%
25,803
-28,497
879
$124K ﹤0.01%
35,200
-51,500
880
$121K ﹤0.01%
22,517
-17,900
881
$120K ﹤0.01%
37,197
-4,900
882
$120K ﹤0.01%
+12,800
883
$118K ﹤0.01%
10,200
-5,450
884
$118K ﹤0.01%
17,790
-20,210
885
$118K ﹤0.01%
10,682
-22,633
886
$117K ﹤0.01%
192
-74
887
$115K ﹤0.01%
+9,990
888
$114K ﹤0.01%
26,734
-6,900
889
$114K ﹤0.01%
52,400
+25,200
890
$113K ﹤0.01%
20,273
-16,619
891
$113K ﹤0.01%
1,558
+288
892
$113K ﹤0.01%
+8,880
893
$112K ﹤0.01%
+17,906
894
$112K ﹤0.01%
47,702
-21,458
895
$112K ﹤0.01%
15,077
-43,426
896
$111K ﹤0.01%
16,753
897
$111K ﹤0.01%
10,300
-800
898
$110K ﹤0.01%
8,127
899
$110K ﹤0.01%
57,805
-47,241
900
$109K ﹤0.01%
4,293
-2,736
34 35
36
37 38