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
176
$9.27M 0.18%
294,140
-30,330
177
$9.21M 0.18%
118,650
-13,670
178
$9.19M 0.18%
318,477
-51,483
179
$9.19M 0.18%
259,050
+4,826
180
$9.16M 0.18%
75,538
-16,990
181
$9.14M 0.18%
161,596
+7,245
182
$8.88M 0.17%
87,868
+40,520
183
$8.81M 0.17%
161,605
+4,010
184
$8.64M 0.17%
110,651
-7,216
185
$8.63M 0.17%
242,520
+224,620
186
$8.54M 0.17%
82,660
-83,306
187
$8.51M 0.16%
336,326
+21,535
188
$8.21M 0.16%
114,052
-145,542
189
$8.17M 0.16%
+297,296
190
$8.11M 0.16%
255,334
-31,400
191
$8.05M 0.16%
+209,310
192
$8.01M 0.15%
190,010
-42,500
193
$7.82M 0.15%
1,552,140
+1,220,340
194
$7.71M 0.15%
+442,920
195
$7.7M 0.15%
143,742
+72,300
196
$7.66M 0.15%
464,820
-58,160
197
$7.62M 0.15%
116,820
-80,300
198
$7.61M 0.15%
214,300
+143,160
199
$7.58M 0.15%
155,310
-1,810
200
$7.5M 0.14%
99,706
+37,560
6 7
8
9 10