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Jacobs Levy Equity Management

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
Cap. Flow
+$307M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
Closed
260

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$292M
2
PANW icon
Palo Alto Networks
PANW
+$133M
3
BKNG icon
Booking.com
BKNG
+$128M
4
ORLY icon
O'Reilly Automotive
ORLY
+$113M
5
TGT icon
Target
TGT
+$103M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
T icon
AT&T
T
+$158M
3
F icon
Ford
F
+$105M
4
GILD icon
Gilead Sciences
GILD
+$90.6M
5
PRU icon
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
TLS icon
476
Telos
TLS
$324M
$3.1M 0.02%
+348,597
New +$3.21M
QUOT
477
DELISTED
Quotient Technology Inc
QUOT
$3.06M 0.02%
+1,325,122
New +$3.25M
AERI
478
DELISTED
Aerie Pharmaceuticals
AERI
$3.04M 0.02%
200,808
-982,868
-83% -$11.4M
ACM icon
479
Aecom
ACM
$9.22B
$3.03M 0.02%
44,308
+7,837
+21% +$556K
JRVR icon
480
James River Group Holdings
JRVR
$207M
$3.02M 0.02%
132,514
-64,603
-33% -$1.54M
TRHC
481
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.01M 0.02%
626,810
+452,154
+259% +$1.94M
CRK icon
482
Comstock Resources
CRK
$3.73B
$3.01M 0.02%
+173,869
New +$2.88M
AN icon
483
AutoNation
AN
$7.18B
$2.99M 0.02%
29,370
-177,702
-86% -$20.9M
GRTS
484
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2.97M 0.02%
1,156,264
+917,090
+383% +$2.92M
RETA
485
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.96M 0.02%
+117,973
New +$3.27M
AMRX icon
486
Amneal Pharmaceuticals
AMRX
$5.91B
$2.91M 0.02%
1,442,310
-81,866
-5% -$229K
HUBG icon
487
HUB Group
HUBG
$2.78B
$2.91M 0.02%
84,384
-293,890
-78% -$11.2M
TCDA
488
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.9M 0.02%
277,089
+200,038
+260% +$2.19M
ESS icon
489
Essex Property Trust
ESS
$18.1B
$2.9M 0.02%
11,972
-70,587
-85% -$19.1M
CAL icon
490
Caleres
CAL
$437M
$2.87M 0.02%
118,365
-12,338
-9% -$326K
UIS icon
491
Unisys
UIS
$230M
$2.85M 0.02%
378,192
-296,136
-44% -$3.16M
TOWN icon
492
Towne Bank
TOWN
$3.49B
$2.85M 0.02%
106,194
-56,350
-35% -$1.62M
PPL
493
PPL Corp
PPL
$26.8B
$2.83M 0.02%
111,779
+84,545
+310% +$2.42M
HCI icon
494
HCI Group
HCI
$2.32B
$2.83M 0.02%
72,229
+40,724
+129% +$2.34M
SXC icon
495
SunCoke Energy
SXC
$717M
$2.81M 0.02%
484,164
-1,000,329
-67% -$6.72M
DYN icon
496
Dyne Therapeutics
DYN
$4.8B
$2.81M 0.02%
+221,048
New +$2.53M
RGP icon
497
Resources Connection
RGP
$147M
$2.81M 0.02%
155,245
-42,646
-22% -$855K
PFBC icon
498
Preferred Bank
PFBC
$1.24B
$2.8M 0.02%
42,987
+609
+1% +$42.5K
HY icon
499
Hyster-Yale Materials Handling
HY
$600M
$2.8M 0.02%
130,286
-2,006
-2% -$62.5K
UFCS icon
500
United Fire Group
UFCS
$1.34B
$2.79M 0.02%
97,029
-34,406
-26% -$1.06M
18 19
20
21 22

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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.