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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 | |
|---|---|---|---|---|---|---|
401
Oscar Health
OSCR
$9.22B
| $4.76M | 0.04% |
954,486
+194,671
| +26% | +$1.14M |
|
402
Equinix
EQIX
$99.5B
| $4.75M | 0.04% |
8,359
-29,731
| -78% | -$19.4M |
|
403
Idacorp
IDA
$8B
| $4.75M | 0.04% |
47,992
-21,390
| -31% | -$2.33M |
|
|
CCRN
404
DELISTED
Cross Country Healthcare
CCRN
| $4.74M | 0.04% |
167,100
-183,298
| -52% | -$4.71M |
|
|
SYNH
405
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.67M | 0.04% |
+98,956
| New | +$6.39M |
|
|
FARO
406
DELISTED
Faro Technologies
FARO
| $4.66M | 0.04% |
+169,630
| New | +$5.53M |
|
407
Intuitive Surgical
ISRG
$127B
| $4.64M | 0.04% |
24,736
-236,867
| -91% | -$50.9M |
|
408
Consensus Cloud Solutions
CCSI
$676M
| $4.61M | 0.04% |
+97,360
| New | +$5.01M |
|
409
Argan
AGX
$6.9B
| $4.59M | 0.04% |
142,631
-35,131
| -20% | -$1.24M |
|
|
REVG
410
DELISTED
REV Group
REVG
| $4.55M | 0.04% |
412,606
-93,209
| -18% | -$1.07M |
|
411
First Financial Corp
THFF
$947M
| $4.49M | 0.04% |
99,309
-1,683
| -2% | -$77.7K |
|
|
AAN
412
DELISTED
The Aaron's Company Inc
AAN
| $4.48M | 0.04% |
460,672
-42,801
| -9% | -$571K |
|
413
Perrigo
PRGO
$1.44B
| $4.47M | 0.04% |
125,445
-306,364
| -71% | -$12.3M |
|
414
OceanFirst Financial
OCFC
$1.71B
| $4.46M | 0.04% |
239,465
-24,093
| -9% | -$482K |
|
415
Korn Ferry
KFY
$4.31B
| $4.46M | 0.04% |
94,938
-43,970
| -32% | -$2.6M |
|
|
EWCZ
416
DELISTED
European Wax Center
EWCZ
| $4.46M | 0.04% |
+241,488
| New | +$4.75M |
|
417
UnitedHealth
UNH
$382B
| $4.45M | 0.04% |
8,820
+104
| +1% | +$54.7K |
|
418
Arcutis Biotherapeutics
ARQT
$3.49B
| $4.44M | 0.04% |
+232,213
| New | +$5.26M |
|
|
NVRO
419
DELISTED
NEVRO CORP.
NVRO
| $4.36M | 0.03% |
93,583
-2,831
| -3% | -$131K |
|
420
Chemours
CC
$2.48B
| $4.35M | 0.03% |
176,297
-3,621
| -2% | -$119K |
|
421
InterDigital
IDCC
$6.75B
| $4.3M | 0.03% |
106,451
-15,591
| -13% | -$841K |
|
422
TriCo Bancshares
TCBK
$1.85B
| $4.26M | 0.03% |
95,393
-1,182
| -1% | -$55.4K |
|
423
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.24M | 0.03% |
52,273
+14,344
| +38% | +$1.15M |
|
424
Marcus & Millichap
MMI
$1.2B
| $4.24M | 0.03% |
129,278
-220,542
| -63% | -$8.34M |
|
425
W&T Offshore
WTI
$527M
| $4.23M | 0.03% |
+721,762
| New | +$3.95M |
|
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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.