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
901
$108K ﹤0.01%
12,619
-16,500
902
$108K ﹤0.01%
30,080
-12,840
903
$107K ﹤0.01%
3,260
-2,852
904
$106K ﹤0.01%
+15,400
905
$105K ﹤0.01%
11,270
-9,073
906
$105K ﹤0.01%
17,467
-3,500
907
$104K ﹤0.01%
22,500
-10,829
908
$98K ﹤0.01%
17,900
-3,600
909
$95K ﹤0.01%
14,624
-7,290
910
$93K ﹤0.01%
+2,433
911
$92K ﹤0.01%
35,542
-42,100
912
$92K ﹤0.01%
39,230
+21,600
913
$90K ﹤0.01%
18,151
-12,400
914
$88K ﹤0.01%
86,894
+33,500
915
$86K ﹤0.01%
14,638
-25,420
916
$84K ﹤0.01%
39,866
+18,461
917
$84K ﹤0.01%
+28,700
918
$83K ﹤0.01%
847
919
$83K ﹤0.01%
86,882
920
$82K ﹤0.01%
+14,943
921
$80K ﹤0.01%
117,372
-25,900
922
$80K ﹤0.01%
84,345
923
$79K ﹤0.01%
3,644
-1,533
924
$77K ﹤0.01%
+11,733
925
$72K ﹤0.01%
1,103
+275
35 36
37
38 39