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
926
$72K ﹤0.01%
12,898
927
$68K ﹤0.01%
+7,576
928
$68K ﹤0.01%
+31,400
929
$67K ﹤0.01%
9,790
-710
930
$59K ﹤0.01%
14,500
-25,400
931
$59K ﹤0.01%
1,394
932
$58K ﹤0.01%
10,550
-900
933
– –
0
934
$53K ﹤0.01%
+38,253
935
$53K ﹤0.01%
+11,800
936
$51K ﹤0.01%
+12,600
937
$49K ﹤0.01%
+782
938
$46K ﹤0.01%
36,852
-28,951
939
$42K ﹤0.01%
11,600
-8,900
940
$41K ﹤0.01%
17,303
-27,141
941
$25K ﹤0.01%
215
-283
942
$25K ﹤0.01%
10,028
-19,429
943
$18K ﹤0.01%
11,300
944
$17K ﹤0.01%
448
+13
945
$14K ﹤0.01%
13,009
-49,156
946
$10K ﹤0.01%
12,300
-39,808
947
– –
-255,640
948
– –
-18,400
949
– –
-15,399
950
– –
-30,500
36 37
38
39 40