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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 | |
|---|---|---|---|---|---|---|
376
Coherus Oncology
CHRS
$221M
| $5.5M | 0.04% |
571,847
-316,737
| -36% | -$3.21M |
|
377
Genesco
GCO
$436M
| $5.43M | 0.04% |
138,003
-101,551
| -42% | -$5.43M |
|
378
Banc of California
BANC
$2.93B
| $5.42M | 0.04% |
339,532
+22,754
| +7% | +$396K |
|
379
Domo
DOMO
$176M
| $5.37M | 0.04% |
298,573
+91,451
| +44% | +$2.4M |
|
|
ONTF
380
DELISTED
ON24
ONTF
| $5.33M | 0.04% |
606,089
-56,684
| -9% | -$543K |
|
381
Telephone and Data Systems
TDS
$3.87B
| $5.29M | 0.04% |
380,556
-1,297,626
| -77% | -$20.6M |
|
382
TriNet
TNET
$3.29B
| $5.29M | 0.04% |
74,271
-244,889
| -77% | -$19.9M |
|
383
Amphastar Pharmaceuticals
AMPH
$909M
| $5.28M | 0.04% |
188,039
+910
| +0.5% | +$29.7K |
|
|
MCHB
384
Mechanics Bancorp
MCHB
$3.62B
| $5.26M | 0.04% |
182,648
-79,602
| -30% | -$2.8M |
|
385
BioCryst Pharmaceuticals
BCRX
$2.47B
| $5.25M | 0.04% |
+416,526
| New | +$5.36M |
|
386
Hain Celestial
HAIN
$45.4M
| $5.23M | 0.04% |
309,892
+43,455
| +16% | +$934K |
|
387
Health Catalyst
HCAT
$166M
| $5.22M | 0.04% |
+537,778
| New | +$7.12M |
|
388
Haverty Furniture Companies
HVT
$420M
| $5.21M | 0.04% |
209,027
-150,227
| -42% | -$4.07M |
|
|
CCC
389
CCC Intelligent Solutions
CCC
$3.59B
| $5.2M | 0.04% |
+570,825
| New | +$5.4M |
|
390
LendingTree
TREE
$569M
| $5.2M | 0.04% |
217,735
+98,669
| +83% | +$3.85M |
|
391
Oxford Industries
OXM
$583M
| $5.06M | 0.04% |
+56,390
| New | +$5.46M |
|
392
O-I Glass
OI
$1.17B
| $5.06M | 0.04% |
390,900
-855,947
| -69% | -$11.6M |
|
393
Upland Software
UPLD
$13.9M
| $5.03M | 0.04% |
61,832
+38,304
| +163% | +$4.24M |
|
394
American Vanguard Corp
AVD
$70.4M
| $5.01M | 0.04% |
267,799
+15,668
| +6% | +$327K |
|
395
LivePerson
LPSN
$22.3M
| $4.89M | 0.04% |
34,636
+16,017
| +86% | +$3.07M |
|
396
Peabody Energy
BTU
$2.56B
| $4.88M | 0.04% |
196,633
| – | – |
|
397
Arlo Technologies
ARLO
$1.6B
| $4.87M | 0.04% |
1,050,168
+104,371
| +11% | +$654K |
|
|
DCT
398
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.87M | 0.04% |
410,720
+192,967
| +89% | +$2.55M |
|
399
Xencor
XNCR
$1.49B
| $4.78M | 0.04% |
184,078
-126,729
| -41% | -$3.63M |
|
|
HSII
400
DELISTED
Heidrick & Struggles
HSII
| $4.78M | 0.04% |
183,847
-538
| -0.3% | -$15.9K |
|
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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.