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
1126
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-4,330
1127
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1128
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1129
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1130
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-42,390
1131
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-78,300
1132
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-7,889
1133
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-62,186
1134
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-1,590
1135
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-6,530
1136
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-743,410
1137
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-22,791
1138
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-4,496,000
1139
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-59,191
1140
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-570,180
1141
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1142
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1143
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1144
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1145
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1146
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-23,560
1147
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-24,080
1148
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-226,524
1149
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-2,190
1150
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-3,780
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