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
1026
– –
-88,700
1027
– –
-65,273
1028
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-2,879
1029
– –
-82,284
1030
– –
-15,480
1031
– –
-43,870
1032
– –
-36,200
1033
– –
-78,537
1034
– –
-3,525
1035
– –
-4,120
1036
– –
-1,668,160
1037
– –
-4,380
1038
– –
-8,210
1039
– –
-45,638
1040
– –
-1,854
1041
– –
-2,710
1042
– –
-24,454
1043
– –
-19,698
1044
– –
-76,066
1045
– –
-4,150
1046
– –
-12,960
1047
– –
-23,600
1048
– –
-34,428
1049
– –
-46,260
1050
– –
-16,867
40 41
42
43 44