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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 | |
|---|---|---|---|---|---|---|
301
Impinj
PI
$4.05B
| $8M | 0.06% |
+100,007
| New | +$8.33M |
|
302
Clearwater Paper
CLW
$282M
| $8M | 0.06% |
212,700
-19,103
| -8% | -$757K |
|
|
RXDX
303
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $7.9M | 0.06% |
+133,831
| New | +$6.12M |
|
304
MetLife
MET
$62.7B
| $7.85M | 0.06% |
129,212
-597,429
| -82% | -$38.2M |
|
|
BAND
305
Bandwidth Inc
BAND
$1.67B
| $7.84M | 0.06% |
659,072
+23,032
| +4% | +$378K |
|
306
Cerence
CRNC
$368M
| $7.77M | 0.06% |
493,313
+311,055
| +171% | +$6.99M |
|
307
First Solar
FSLR
$21.8B
| $7.72M | 0.06% |
+58,399
| New | +$6.26M |
|
|
WRK
308
DELISTED
WestRock Company
WRK
| $7.71M | 0.06% |
249,605
-336,616
| -57% | -$13.3M |
|
309
Bankunited
BKU
$3.41B
| $7.63M | 0.06% |
223,205
+29,465
| +15% | +$1.1M |
|
310
APA Corp
APA
$12.3B
| $7.62M | 0.06% |
222,805
+202,447
| +994% | +$7.24M |
|
311
Gen Digital
GEN
$16.6B
| $7.55M | 0.06% |
374,977
+56,208
| +18% | +$1.3M |
|
312
Titan Machinery
TITN
$458M
| $7.51M | 0.06% |
265,864
-3,365
| -1% | -$95.3K |
|
|
ARGO
313
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.47M | 0.06% |
387,925
-113,198
| -23% | -$2.97M |
|
314
Alignment Healthcare
ALHC
$3.81B
| $7.41M | 0.06% |
+625,981
| New | +$9.14M |
|
315
WaFd
WAFD
$2.71B
| $7.34M | 0.06% |
244,977
-3,056
| -1% | -$99K |
|
316
Smith & Wesson
SWBI
$657M
| $7.33M | 0.06% |
706,721
-55,477
| -7% | -$733K |
|
317
UMB Financial
UMBF
$10.9B
| $7.29M | 0.06% |
86,481
-1,896
| -2% | -$172K |
|
318
Enova International
ENVA
$6.2B
| $7.29M | 0.06% |
248,955
-21,266
| -8% | -$713K |
|
319
Benchmark Electronics
BHE
$2.76B
| $7.25M | 0.06% |
292,480
-31,954
| -10% | -$816K |
|
|
TBI
320
Trueblue
TBI
$235M
| $7.24M | 0.06% |
379,573
-38,846
| -9% | -$786K |
|
|
WWE
321
DELISTED
World Wrestling Entertainment
WWE
| $7.14M | 0.06% |
+101,698
| New | +$6.93M |
|
|
SEE
322
DELISTED
Sealed Air
SEE
| $7.09M | 0.06% |
+159,320
| New | +$8.74M |
|
323
Columbia Sportswear
COLM
$3.3B
| $7.03M | 0.06% |
104,410
-129,965
| -55% | -$9.52M |
|
324
Unum
UNM
$14B
| $7M | 0.06% |
180,412
-1,888,776
| -91% | -$69.1M |
|
325
First Bancorp
FBP
$4.47B
| $6.98M | 0.06% |
510,441
-45,668
| -8% | -$662K |
|
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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.