We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$15.7B
| $82.4M | 0.65% |
655,161
-40,492
| -6% | -$4.98M |
|
27
Lamb Weston
LW
$6.82B
| $77.9M | 0.62% |
1,007,085
+881,080
| +699% | +$68.9M |
|
28
Incyte
INCY
$23.5B
| $77.1M | 0.61% |
1,156,285
+22,753
| +2% | +$1.68M |
|
29
United Therapeutics
UTHR
$26.3B
| $76.6M | 0.61% |
365,619
+34,412
| +10% | +$7.69M |
|
30
Expeditors International
EXPD
$22.9B
| $74.4M | 0.59% |
842,131
+631,429
| +300% | +$63.2M |
|
31
Expedia Group
EXPE
$31.2B
| $73.4M | 0.58% |
783,602
+226,984
| +41% | +$23.2M |
|
32
CrowdStrike
CRWD
$187B
| $71.2M | 0.56% |
+1,727,056
| New | +$79M |
|
33
Zions Bancorporation
ZION
$10.1B
| $70M | 0.55% |
1,377,282
+947,358
| +220% | +$51.8M |
|
34
GoDaddy
GDDY
$12.3B
| $69.9M | 0.55% |
986,213
+27,054
| +3% | +$2.04M |
|
35
Camden Property Trust
CPT
$11.3B
| $69.8M | 0.55% |
584,504
+38,624
| +7% | +$5.16M |
|
36
Molina Healthcare
MOH
$10.3B
| $68.7M | 0.54% |
208,391
-46,302
| -18% | -$14.9M |
|
37
Arista Networks
ANET
$219B
| $67.8M | 0.54% |
2,402,432
+2,096,568
| +685% | +$60.5M |
|
38
PayPal
PYPL
$49.5B
| $66.5M | 0.53% |
772,815
-864,479
| -53% | -$76.7M |
|
39
Phillips 66
PSX
$82.9B
| $66.5M | 0.53% |
823,993
-188,909
| -19% | -$16.1M |
|
40
Nutanix
NTNX
$14.9B
| $66M | 0.52% |
3,170,373
+584,284
| +23% | +$10.7M |
|
41
Ulta Beauty
ULTA
$20.4B
| $65.4M | 0.52% |
163,129
+54,718
| +50% | +$22M |
|
42
Hershey
HSY
$35.4B
| $63.9M | 0.5% |
289,710
-187,345
| -39% | -$42M |
|
43
Atlassian
TEAM
$22B
| $63.1M | 0.5% |
299,424
+294,137
| +5,563% | +$68.7M |
|
44
Louisiana-Pacific
LPX
$5.2B
| $62.8M | 0.5% |
1,227,429
+510,809
| +71% | +$29M |
|
45
NetApp
NTAP
$32.9B
| $62.1M | 0.49% |
1,004,008
+553,689
| +123% | +$38.5M |
|
46
Ball Corp
BALL
$17B
| $59.1M | 0.47% |
+1,223,896
| New | +$75.3M |
|
47
Micron Technology
MU
$1.04T
| $58.7M | 0.46% |
1,170,790
+214,466
| +22% | +$12.4M |
|
|
48
Gilead Sciences
GILD
$161B
| $58.4M | 0.46% |
946,986
-1,437,144
| -60% | -$90.6M |
|
49
Vertex Pharmaceuticals
VRTX
$121B
| $58.4M | 0.46% |
201,674
+62,213
| +45% | +$17.9M |
|
50
Murphy USA
MUSA
$11.3B
| $57M | 0.45% |
207,455
-13,804
| -6% | -$3.86M |
|
Similar funds
OAG
CHP
SAM
JG
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.