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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$12.6B
AUM Growth
-$268M
(-2.1%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$292M |
| 2 |
Palo Alto Networks
PANW
|
+$133M |
| 3 |
Booking.com
BKNG
|
+$128M |
| 4 |
O'Reilly Automotive
ORLY
|
+$113M |
| 5 |
Target
TGT
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
AT&T
T
|
+$158M |
| 3 |
Ford
F
|
+$105M |
| 4 |
Gilead Sciences
GILD
|
+$90.6M |
| 5 |
Prudential Financial
PRU
|
+$88.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First American
FAF
$8.08B
| $12M | 0.1% |
260,829
-363,481
| -58% | -$19.7M |
|
|
AVID
227
DELISTED
Avid Technology Inc
AVID
| $12M | 0.09% |
514,087
+136,322
| +36% | +$3.56M |
|
228
Toll Brothers
TOL
$14.5B
| $11.9M | 0.09% |
284,037
-330,415
| -54% | -$15.3M |
|
229
BridgeBio Pharma
BBIO
$16.8B
| $11.9M | 0.09% |
1,200,078
+1,131,993
| +1,663% | +$11.8M |
|
|
GMS
230
DELISTED
GMS Inc
GMS
| $11.9M | 0.09% |
298,142
+70,210
| +31% | +$3.36M |
|
|
SWAV
231
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.9M | 0.09% |
+42,787
| New | +$10.9M |
|
232
Parsons
PSN
$6.64B
| $11.9M | 0.09% |
303,310
-71,735
| -19% | -$2.97M |
|
233
AdvanSix
ASIX
$551M
| $11.8M | 0.09% |
368,709
-6,230
| -2% | -$224K |
|
234
Stewart Information Services
STC
$2.11B
| $11.7M | 0.09% |
268,736
-36,714
| -12% | -$1.88M |
|
235
SBA Communications
SBAC
$18.6B
| $11.7M | 0.09% |
40,996
-242,211
| -86% | -$78.6M |
|
236
GoPro
GPRO
$125M
| $11.5M | 0.09% |
2,334,038
+762,985
| +49% | +$4.54M |
|
237
Snap
SNAP
$8.02B
| $11.4M | 0.09% |
+1,165,911
| New | +$13.6M |
|
238
Wabash National
WNC
$541M
| $11.4M | 0.09% |
732,989
-11,143
| -1% | -$182K |
|
239
Ashland
ASH
$3.11B
| $11.4M | 0.09% |
119,807
-24,225
| -17% | -$2.46M |
|
240
Trinity Industries
TRN
$3.03B
| $11.3M | 0.09% |
531,367
-871,472
| -62% | -$21.3M |
|
241
Primoris Services
PRIM
$4.28B
| $11.2M | 0.09% |
690,265
-25,809
| -4% | -$539K |
|
|
XHR
242
Xenia Hotels & Resorts
XHR
$2.01B
| $11M | 0.09% |
800,419
+338,691
| +73% | +$5.4M |
|
243
Ally Financial
ALLY
$13.4B
| $11M | 0.09% |
394,577
-12,364
| -3% | -$411K |
|
244
PVH
PVH
$4.01B
| $10.9M | 0.09% |
244,257
-156,473
| -39% | -$9.29M |
|
245
Semtech
SMTC
$10.4B
| $10.9M | 0.09% |
+371,597
| New | +$17.4M |
|
|
ICPT
246
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.9M | 0.09% |
780,945
+135,254
| +21% | +$2.18M |
|
|
DCH
247
Dauch Corp
DCH
$1.33B
| $10.9M | 0.09% |
1,591,794
-984,555
| -38% | -$8.87M |
|
|
EQC
248
DELISTED
Equity Commonwealth
EQC
| $10.9M | 0.09% |
446,012
-144,184
| -24% | -$3.88M |
|
249
Mercury Insurance
MCY
$6.07B
| $10.8M | 0.09% |
+381,786
| New | +$13.8M |
|
|
VRNT
250
DELISTED
Verint Systems
VRNT
| $10.7M | 0.08% |
319,334
+144,156
| +82% | +$6.28M |
|
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Jacobs Levy Equity Management's Q3 2022 Portfolio in Review
As of Q3 2022, Jacobs Levy Equity Management held 1,230 positions worth $12.6B, down 2.1% from $12.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q3 2022 filing shows 249 new, 284 increased, 419 reduced and 260 closed positions. Its largest new stake was Palo Alto Networks: 1,538,086 shares worth $126M. The largest sale was Alphabet (Google) Class C, an estimated $162M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q3 2022 buy was Palo Alto Networks: 1,538,086 shares worth $126M.
- Jacobs Levy Equity Management added most to Tesla in Q3 2022, an estimated $292M increase.
- Jacobs Levy Equity Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
- Jacobs Levy Equity Management fully exited AT&T in Q3 2022, selling an estimated $158M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2022.
- Jacobs Levy Equity Management opened 249 new positions and closed 260 in Q3 2022.
- Jacobs Levy Equity Management's portfolio value fell 2.1% quarter-over-quarter to $12.6B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.