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 18.78%
2 Financials 17.57%
3 Healthcare 14.1%
4 Industrials 10.68%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-13,550
1027
– –
-129,098
1028
– –
-65,273
1029
– –
-18,400
1030
– –
-52,540
1031
– –
-121,060
1032
– –
-36,508
1033
– –
-75,860
1034
– –
-136,952
1035
– –
-40,130
1036
– –
-130,160
1037
– –
-1,074
1038
– –
-427,579
1039
– –
-13,650
1040
– –
-5,680
1041
– –
-209,680
1042
– –
-4,200
1043
– –
-15,700
1044
– –
-65,388
1045
– –
-11,649
1046
– –
-24,490
1047
– –
-26,900
1048
– –
-500,570
1049
– –
-16,256
1050
– –
-11,700
40 41
42
43 44