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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 | |
|---|---|---|---|---|---|---|
|
CNR
426
Core Natural Resources Inc
CNR
$3.93B
| $4.21M | 0.03% |
65,442
-265
| -0.4% | -$16.8K |
|
|
SCS
427
DELISTED
Steelcase
SCS
| $4.2M | 0.03% |
644,739
-867,968
| -57% | -$9.27M |
|
428
HealthStream
HSTM
$863M
| $4.16M | 0.03% |
195,817
-7,360
| -4% | -$167K |
|
429
Sutro Biopharma
STRO
$386M
| $4.13M | 0.03% |
74,323
-27,380
| -27% | -$1.62M |
|
430
Trex
TREX
$4.4B
| $4.12M | 0.03% |
+93,774
| New | +$5.02M |
|
431
Cavco Industries
CVCO
$4.36B
| $4.11M | 0.03% |
+19,970
| New | +$4.73M |
|
432
Mirum Pharmaceuticals
MIRM
$6.56B
| $4.11M | 0.03% |
195,519
+175,282
| +866% | +$4.22M |
|
433
PNC Financial Services
PNC
$99.1B
| $4.1M | 0.03% |
27,448
-41,627
| -60% | -$6.74M |
|
434
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $4.08M | 0.03% |
+317,446
| New | +$3.62M |
|
435
DigitalOcean
DOCN
$12.5B
| $4.06M | 0.03% |
+112,244
| New | +$4.72M |
|
436
First Commonwealth Financial
FCF
$2.22B
| $4.05M | 0.03% |
315,150
+1,070
| +0.3% | +$15K |
|
437
Eagle Materials
EXP
$6.49B
| $4.01M | 0.03% |
37,458
+32,891
| +720% | +$3.94M |
|
438
Orion
OEC
$403M
| $4M | 0.03% |
299,740
-53,988
| -15% | -$878K |
|
|
CELL
439
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.96M | 0.03% |
1,385,054
+778,043
| +128% | +$3.31M |
|
440
Alpha Metallurgical Resources
AMR
$1.77B
| $3.94M | 0.03% |
28,794
+15,785
| +121% | +$2.2M |
|
441
Hyatt Hotels
H
$17.5B
| $3.92M | 0.03% |
48,416
+9,128
| +23% | +$776K |
|
442
Quanex
NX
$825M
| $3.91M | 0.03% |
215,147
+80
| +0% | +$1.81K |
|
|
SI
443
DELISTED
Silvergate Capital Corporation
SI
| $3.87M | 0.03% |
+51,401
| New | +$4.38M |
|
444
Kelly Services Class A
KELYA
$548M
| $3.82M | 0.03% |
280,997
-26,665
| -9% | -$481K |
|
|
SPTN
445
DELISTED
SpartanNash
SPTN
| $3.81M | 0.03% |
131,423
-12,429
| -9% | -$386K |
|
446
OraSure Technologies
OSUR
$273M
| $3.78M | 0.03% |
996,192
+93,977
| +10% | +$340K |
|
447
Marriott International
MAR
$100B
| $3.67M | 0.03% |
+26,175
| New | +$4M |
|
448
Aviat Networks
AVNW
$253M
| $3.66M | 0.03% |
133,623
+19,435
| +17% | +$583K |
|
449
Manitowoc
MTW
$491M
| $3.65M | 0.03% |
470,735
-18,681
| -4% | -$189K |
|
450
QCR Holdings
QCRH
$1.68B
| $3.64M | 0.03% |
71,371
-2,833
| -4% | -$158K |
|
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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.