Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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 18.99%
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
1
$110M 2.13%
3,814,424
-187,532
2
$104M 2%
2,683,040
-877,080
3
$79M 1.53%
2,106,940
-100,660
4
$56.3M 1.09%
1,022,053
-38,930
5
$50.8M 0.98%
562,499
+236,650
6
$48.9M 0.94%
786,546
-374,990
7
$46.7M 0.9%
1,452,454
-276,769
8
$46.2M 0.89%
447,136
-97,020
9
$43.5M 0.84%
377,460
-103,000
10
$42.3M 0.82%
536,306
+210,840
11
$41M 0.79%
573,184
-103,020
12
$40.9M 0.79%
279,971
-61,583
13
$38.4M 0.74%
748,262
-100,297
14
$38.1M 0.74%
1,264,792
-248,051
15
$37.7M 0.73%
124,880
+119,800
16
$37.4M 0.72%
508,377
+138,640
17
$37.2M 0.72%
368,076
-60,930
18
$37.1M 0.72%
947,177
-155,520
19
$35.3M 0.68%
245,776
-45,143
20
$34.6M 0.67%
+502,999
21
$33.7M 0.65%
944,618
-557,040
22
$33.6M 0.65%
144,458
-42,440
23
$33.4M 0.65%
464,364
-51,320
24
$33.1M 0.64%
937,490
-55,297
25
$32.5M 0.63%
231,309
+15,089
1
2 3 4 5