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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 | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$99B
| $10.7M | 0.08% |
+38,905
| New | +$14.7M |
|
|
AVTA
252
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.6M | 0.08% |
548,779
-52,228
| -9% | -$1.05M |
|
|
IAA
253
DELISTED
IAA, Inc. Common Stock
IAA
| $10.2M | 0.08% |
321,717
+253,714
| +373% | +$9M |
|
254
WEX
WEX
$6.23B
| $10.2M | 0.08% |
80,666
+13,333
| +20% | +$2.1M |
|
255
Celanese
CE
$4.77B
| $10.1M | 0.08% |
112,161
+3,832
| +4% | +$421K |
|
|
NXGN
256
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.1M | 0.08% |
572,161
-14,975
| -3% | -$260K |
|
|
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.1M | 0.08% |
+73,675
| New | +$12M |
|
|
TWOU
258
DELISTED
2U Inc
TWOU
| $10.1M | 0.08% |
53,646
+3,617
| +7% | +$942K |
|
259
Amplitude
AMPL
$1.16B
| $9.87M | 0.08% |
637,881
+625,511
| +5,057% | +$10M |
|
|
TSE
260
DELISTED
Trinseo
TSE
| $9.8M | 0.08% |
535,215
+26,239
| +5% | +$821K |
|
261
Otis Worldwide
OTIS
$28B
| $9.67M | 0.08% |
151,532
-58,346
| -28% | -$4.27M |
|
262
Portland General Electric
POR
$5.92B
| $9.53M | 0.08% |
219,218
-389,076
| -64% | -$19.9M |
|
|
PDM
263
Piedmont Realty Trust
PDM
$1.2B
| $9.51M | 0.08% |
900,904
-436,702
| -33% | -$5.48M |
|
264
Champion Homes
SKY
$4.58B
| $9.43M | 0.07% |
+178,426
| New | +$10.4M |
|
265
Encore Capital Group
ECPG
$2.06B
| $9.32M | 0.07% |
204,912
+166,362
| +432% | +$9.57M |
|
266
NVR
NVR
$17.3B
| $9.3M | 0.07% |
2,332
-974
| -29% | -$4.15M |
|
267
DuPont de Nemours
DD
$19B
| $9.22M | 0.07% |
145,672
-309,139
| -68% | -$22.1M |
|
|
CVSA
268
Covista Inc
CVSA
$4.3B
| $9.15M | 0.07% |
251,013
+43,694
| +21% | +$1.67M |
|
269
Ultragenyx Pharmaceutical
RARE
$2.56B
| $9.15M | 0.07% |
+220,880
| New | +$11.4M |
|
270
Perdoceo Education
PRDO
$2.06B
| $9.14M | 0.07% |
887,777
-204,935
| -19% | -$2.45M |
|
271
National Bank Holdings
NBHC
$1.9B
| $9.14M | 0.07% |
247,131
-98
| -0% | -$3.94K |
|
272
Live Nation Entertainment
LYV
$42.1B
| $9.04M | 0.07% |
118,953
+110,281
| +1,272% | +$9.88M |
|
273
MYR Group
MYRG
$5.31B
| $9.04M | 0.07% |
106,718
-949
| -0.9% | -$87K |
|
274
Madison Square Garden
MSGS
$9.58B
| $8.99M | 0.07% |
65,785
+9,382
| +17% | +$1.46M |
|
|
ARCH
275
DELISTED
Arch Resources, Inc.
ARCH
| $8.92M | 0.07% |
75,244
+42,740
| +131% | +$5.91M |
|
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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.