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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 | |
|---|---|---|---|---|---|---|
451
Banner Corp
BANR
$2.38B
| $3.63M | 0.03% |
61,471
+6,258
| +11% | +$378K |
|
452
IPG Photonics
IPGP
$3.4B
| $3.56M | 0.03% |
42,236
+38,272
| +965% | +$3.64M |
|
453
Orthofix Medical
OFIX
$492M
| $3.55M | 0.03% |
185,673
-13,670
| -7% | -$307K |
|
454
Universal Insurance Holdings
UVE
$1.26B
| $3.54M | 0.03% |
358,951
-104,021
| -22% | -$1.25M |
|
455
ServiceNow
NOW
$120B
| $3.51M | 0.03% |
46,490
-9,165
| -16% | -$825K |
|
|
MASI
456
DELISTED
Masimo
MASI
| $3.51M | 0.03% |
24,863
-86,210
| -78% | -$12.6M |
|
|
TBRG
457
DELISTED
TruBridge
TBRG
| $3.5M | 0.03% |
125,343
-53,794
| -30% | -$1.66M |
|
458
Modine Manufacturing
MOD
$9.46B
| $3.49M | 0.03% |
269,908
-328,182
| -55% | -$4.61M |
|
459
Rigel Pharmaceuticals
RIGL
$723M
| $3.49M | 0.03% |
+296,000
| New | +$4M |
|
460
HealthEquity
HQY
$8.71B
| $3.44M | 0.03% |
+51,281
| New | +$3.25M |
|
461
Ezcorp Inc
EZPW
$1.79B
| $3.42M | 0.03% |
443,404
-112,749
| -20% | -$934K |
|
462
OneSpan
OSPN
$584M
| $3.37M | 0.03% |
391,438
-53,337
| -12% | -$576K |
|
|
NSTG
463
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.36M | 0.03% |
+263,443
| New | +$3.66M |
|
464
SiriusPoint
SPNT
$3.03B
| $3.36M | 0.03% |
678,821
+108,135
| +19% | +$503K |
|
465
Centene
CNC
$30.5B
| $3.35M | 0.03% |
43,037
-99,598
| -70% | -$8.9M |
|
|
ILPT
466
Industrial Logistics Properties Trust
ILPT
$582M
| $3.34M | 0.03% |
606,994
+363,870
| +150% | +$3.29M |
|
467
Nektar Therapeutics
NKTR
$2.39B
| $3.32M | 0.03% |
69,195
+53,997
| +355% | +$3.21M |
|
|
DMC
468
Del Monte Corp
DMC
$1.42B
| $3.31M | 0.03% |
142,321
-133,475
| -48% | -$3.72M |
|
469
Mercer International
MERC
$40.5M
| $3.29M | 0.03% |
267,314
-19,835
| -7% | -$293K |
|
|
POSH
470
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.21M | 0.03% |
204,586
+107,302
| +110% | +$1.28M |
|
471
Moog Inc Class A
MOG.A
$12.4B
| $3.21M | 0.03% |
45,564
-3,539
| -7% | -$282K |
|
472
HF Sinclair
DINO
$16.2B
| $3.15M | 0.02% |
58,510
+297
| +0.5% | +$14.7K |
|
|
CLDT
473
Chatham Lodging
CLDT
$632M
| $3.11M | 0.02% |
315,381
+86,480
| +38% | +$1.04M |
|
|
PACW
474
DELISTED
PacWest Bancorp
PACW
| $3.11M | 0.02% |
137,677
+118,517
| +619% | +$3.19M |
|
475
Ciena
CIEN
$46.8B
| $3.11M | 0.02% |
76,863
-5,503
| -7% | -$264K |
|
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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.