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
1076
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-39,600
1077
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-33,100
1078
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-6,050
1079
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-14,100
1080
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1081
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-177,100
1082
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-20,800
1083
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-80,530
1084
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-108,665
1085
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-19,324
1086
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-7,675
1087
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-14,726
1088
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-8,850
1089
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-3,440
1090
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-50,910
1091
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-37,035
1092
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-40,538
1093
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-10,426
1094
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-5,900
1095
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-94,744
1096
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-17,500
1097
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-21,556
1098
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-7,380
1099
– –
-4,330
1100
– –
-10,700
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