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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 | |
|---|---|---|---|---|---|---|
351
Agilysys
AGYS
$3.2B
| $6.12M | 0.05% |
110,478
-19,308
| -15% | -$974K |
|
352
Edgewell Personal Care
EPC
$1.3B
| $6.08M | 0.05% |
162,669
-25,075
| -13% | -$978K |
|
353
Brown & Brown
BRO
$25.1B
| $6M | 0.05% |
+99,192
| New | +$6.24M |
|
354
Vicor
VICR
$8.44B
| $5.96M | 0.05% |
+100,809
| New | +$6.65M |
|
355
Barrett Business Services
BBSI
$1.01B
| $5.92M | 0.05% |
303,808
-33,032
| -10% | -$660K |
|
356
Kyndryl
KD
$3.09B
| $5.87M | 0.05% |
709,379
-131,020
| -16% | -$1.36M |
|
357
Estee Lauder
EL
$30.7B
| $5.86M | 0.05% |
+27,139
| New | +$6.93M |
|
358
Automatic Data Processing
ADP
$111B
| $5.83M | 0.05% |
25,769
-165,860
| -87% | -$39.1M |
|
359
Carlisle Companies
CSL
$13.3B
| $5.81M | 0.05% |
+20,706
| New | +$5.93M |
|
360
Allogene Therapeutics
ALLO
$628M
| $5.78M | 0.05% |
+535,368
| New | +$7.28M |
|
361
Teekay Tankers
TNK
$2.72B
| $5.77M | 0.05% |
+209,501
| New | +$4.95M |
|
362
Coca-Cola
KO
$383B
| $5.76M | 0.05% |
102,766
+73,423
| +250% | +$4.56M |
|
363
REX American Resources
REX
$1.41B
| $5.75M | 0.05% |
412,178
-27,286
| -6% | -$412K |
|
364
Movado Group
MOV
$843M
| $5.75M | 0.05% |
203,945
-29,549
| -13% | -$968K |
|
365
Ecovyst
ECVT
$1.34B
| $5.73M | 0.05% |
678,794
+147,345
| +28% | +$1.4M |
|
366
Hanover Insurance
THG
$8.21B
| $5.72M | 0.05% |
44,666
-135,711
| -75% | -$18.3M |
|
367
Scansource
SCSC
$1.19B
| $5.69M | 0.05% |
215,504
-746
| -0.3% | -$22.5K |
|
|
ARIS
368
DELISTED
Aris Water Solutions
ARIS
| $5.69M | 0.05% |
+445,888
| New | +$7.62M |
|
369
Equitable Holdings
EQH
$13.2B
| $5.69M | 0.05% |
215,938
-14,258
| -6% | -$405K |
|
|
MRC
370
DELISTED
MRC Global
MRC
| $5.62M | 0.04% |
781,881
-17,471
| -2% | -$172K |
|
371
Pebblebrook Hotel Trust
PEB
$2.2B
| $5.62M | 0.04% |
+387,213
| New | +$6.97M |
|
372
Customers Bancorp
CUBI
$2.67B
| $5.6M | 0.04% |
190,081
+78,950
| +71% | +$2.79M |
|
373
Eagle Bancorp
EGBN
$860M
| $5.58M | 0.04% |
124,409
-39,074
| -24% | -$1.87M |
|
|
VRTV
374
DELISTED
VERITIV CORPORATION
VRTV
| $5.56M | 0.04% |
56,903
-21,790
| -28% | -$2.59M |
|
375
Ryan Specialty Holdings
RYAN
$6.04B
| $5.51M | 0.04% |
+135,653
| New | +$5.72M |
|
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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.