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
1101
– –
-17,140
1102
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-24,740
1103
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-42,390
1104
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-78,300
1105
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-7,889
1106
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-1,590
1107
– –
-4,200
1108
– –
-6,530
1109
– –
-743,410
1110
– –
-4,496,000
1111
– –
-570,180
1112
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-13,600
1113
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-9,720
1114
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-51,850
1115
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-3,470
1116
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-3,986
1117
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-23,560
1118
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-24,080
1119
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-226,524
1120
– –
-2,190
1121
– –
-3,780
1122
– –
-51,100
1123
– –
-65,200
1124
– –
0
1125
– –
-117,754
43 44
45
46 47