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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 | |
|---|---|---|---|---|---|---|
326
Kforce
KFRC
$1.04B
| $6.98M | 0.06% |
118,938
-23,122
| -16% | -$1.38M |
|
327
Covenant Logistics
CVLG
$1.09B
| $6.89M | 0.05% |
480,356
-23,570
| -5% | -$352K |
|
328
DigitalBridge
DBRG
$2.93B
| $6.88M | 0.05% |
550,026
+289,245
| +111% | +$5.57M |
|
|
PRA
329
DELISTED
ProAssurance
PRA
| $6.78M | 0.05% |
347,310
-1,309
| -0.4% | -$28.7K |
|
330
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.78M | 0.05% |
+128,800
| New | +$7.57M |
|
331
Bunge Global
BG
$22.8B
| $6.77M | 0.05% |
81,941
-519,960
| -86% | -$48.4M |
|
332
GoodRx Holdings
GDRX
$1.06B
| $6.75M | 0.05% |
+1,446,203
| New | +$9.12M |
|
333
Usana Health Sciences
USNA
$429M
| $6.71M | 0.05% |
119,716
-9,025
| -7% | -$597K |
|
334
DexCom
DXCM
$28.9B
| $6.64M | 0.05% |
82,466
-58,238
| -41% | -$4.93M |
|
335
Compass
COMP
$8.88B
| $6.61M | 0.05% |
2,847,414
+1,053,656
| +59% | +$3.74M |
|
336
Hanmi Financial
HAFC
$947M
| $6.61M | 0.05% |
278,976
-10,993
| -4% | -$270K |
|
337
C4 Therapeutics
CCCC
$393M
| $6.48M | 0.05% |
738,993
+206,573
| +39% | +$2.14M |
|
338
Northern Trust
NTRS
$22.2B
| $6.45M | 0.05% |
75,360
+13,831
| +22% | +$1.34M |
|
|
RDUS
339
DELISTED
Radius Recycling
RDUS
| $6.39M | 0.05% |
224,492
-90,858
| -29% | -$3.05M |
|
340
Certara
CERT
$1.23B
| $6.3M | 0.05% |
+474,246
| New | +$8.76M |
|
341
Northwest Natural Holdings
NWN
$2.18B
| $6.29M | 0.05% |
144,920
+10,220
| +8% | +$518K |
|
|
BBT
342
Beacon Financial Corp
BBT
$2.51B
| $6.28M | 0.05% |
230,035
+47,538
| +26% | +$1.33M |
|
343
Medifast
MED
$108M
| $6.27M | 0.05% |
57,878
+26,466
| +84% | +$3.79M |
|
344
Southwest Airlines
LUV
$22.7B
| $6.26M | 0.05% |
203,034
+147,262
| +264% | +$5.52M |
|
345
CME Group
CME
$93.5B
| $6.25M | 0.05% |
+35,270
| New | +$6.97M |
|
346
Inogen
INGN
$174M
| $6.18M | 0.05% |
254,685
-38,530
| -13% | -$1.06M |
|
|
JWN
347
DELISTED
Nordstrom
JWN
| $6.18M | 0.05% |
369,583
-1,422
| -0.4% | -$29.7K |
|
|
JAMF
348
DELISTED
Jamf
JAMF
| $6.17M | 0.05% |
+278,185
| New | +$6.88M |
|
349
Privia Health
PRVA
$3.13B
| $6.13M | 0.05% |
+180,088
| New | +$6.66M |
|
350
Extra Space Storage
EXR
$32.2B
| $6.12M | 0.05% |
35,428
+26,816
| +311% | +$5.07M |
|
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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.