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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
HRI icon
501
Herc Holdings
HRI
$4.78B
$2.78M 0.02%
26,741
+18,920
+242% +$2.1M
AMN icon
502
AMN Healthcare
AMN
$1.35B
$2.75M 0.02%
25,943
-23,883
-48% -$2.62M
PJT icon
503
PJT Partners
PJT
$4.26B
$2.75M 0.02%
+41,145
New +$2.88M
MRSN
504
DELISTED
Mersana Therapeutics
MRSN
$2.73M 0.02%
+16,147
New +$2.62M
ROST icon
505
Ross Stores
ROST
$80.8B
$2.72M 0.02%
+32,304
New +$2.74M
SOVO
506
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.72M 0.02%
+190,991
New +$2.79M
MOS icon
507
The Mosaic Company
MOS
$7.19B
$2.72M 0.02%
+56,261
New +$2.91M
HIBB
508
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.67M 0.02%
53,685
-70,010
-57% -$3.68M
BZH icon
509
Beazer Homes USA
BZH
$888M
$2.67M 0.02%
276,244
-390,467
-59% -$5.35M
UTI icon
510
Universal Technical Institute
UTI
$2.26B
$2.67M 0.02%
490,529
+94,619
+24% +$662K
OMF icon
511
OneMain Financial
OMF
$7.27B
$2.64M 0.02%
89,299
+26,089
+41% +$960K
IBCP icon
512
Independent Bank Corp
IBCP
$796M
$2.63M 0.02%
137,780
-5,872
-4% -$119K
STBA icon
513
S&T Bancorp
STBA
$1.9B
$2.63M 0.02%
89,553
+34,984
+64% +$1.05M
AYI icon
514
Acuity Brands
AYI
$9.99B
$2.59M 0.02%
+16,447
New +$2.78M
INST
515
DELISTED
Instructure Holdings, Inc.
INST
$2.58M 0.02%
+115,960
New +$2.71M
AMG icon
516
Affiliated Managers Group
AMG
$9.51B
$2.58M 0.02%
23,039
+21
+0.1% +$2.63K
SLCA
517
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.55M 0.02%
+232,781
New +$2.96M
CRAI icon
518
CRA International
CRAI
$1.23B
$2.55M 0.02%
28,696
-9,187
-24% -$843K
GSBC icon
519
Great Southern Bancorp
GSBC
$878M
$2.51M 0.02%
44,043
-535
-1% -$32.3K
SANM icon
520
Sanmina
SANM
$8.78B
$2.5M 0.02%
54,367
-83,163
-60% -$3.88M
MBIN icon
521
Merchants Bancorp
MBIN
$2.49B
$2.49M 0.02%
107,929
-1,158
-1% -$29.7K
RMNI icon
522
Rimini Street
RMNI
$457M
$2.48M 0.02%
532,255
-49,974
-9% -$280K
NIC icon
523
Nicolet Bankshares
NIC
$3.6B
$2.46M 0.02%
34,853
-717
-2% -$55.3K
ASTE icon
524
Astec Industries
ASTE
$1.17B
$2.45M 0.02%
78,689
-34,414
-30% -$1.4M
AD
525
Array Digital Infrastructure
AD
$3.04B
$2.44M 0.02%
93,783
-129,400
-58% -$3.71M
19 20
21
22 23

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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.