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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 | |
|---|---|---|---|---|---|---|
|
SMAR
526
DELISTED
Smartsheet Inc.
SMAR
| $2.43M | 0.02% |
70,631
+30,819
| +77% | +$1.04M |
|
527
Triumph Financial Inc
TFIN
$1.81B
| $2.4M | 0.02% |
44,106
| – | – |
|
528
ARS Pharmaceuticals
SPRY
$579M
| $2.38M | 0.02% |
+450,834
| New | +$2.22M |
|
|
ALE
529
DELISTED
Allete
ALE
| $2.38M | 0.02% |
47,457
-25,591
| -35% | -$1.52M |
|
|
CSII
530
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.37M | 0.02% |
171,062
+15,261
| +10% | +$227K |
|
531
Central Pacific Financial
CPF
$1.02B
| $2.27M | 0.02% |
109,824
-7,833
| -7% | -$177K |
|
532
MP Materials
MP
$6.78B
| $2.26M | 0.02% |
+82,801
| New | +$2.71M |
|
533
Heritage Financial
HFWA
$1.22B
| $2.25M | 0.02% |
85,053
+11,131
| +15% | +$294K |
|
534
NBT Bancorp
NBTB
$2.82B
| $2.24M | 0.02% |
59,103
-8,639
| -13% | -$341K |
|
535
Werner Enterprises
WERN
$2.2B
| $2.22M | 0.02% |
59,068
-666,699
| -92% | -$27.2M |
|
536
Nike
NKE
$64.1B
| $2.2M | 0.02% |
+26,515
| New | +$2.85M |
|
537
Fluor
FLR
$6.54B
| $2.2M | 0.02% |
88,467
-35,199
| -28% | -$897K |
|
|
CVGW
538
DELISTED
Calavo Growers
CVGW
| $2.19M | 0.02% |
69,075
-2,840
| -4% | -$114K |
|
|
HONE
539
DELISTED
HarborOne Bancorp
HONE
| $2.19M | 0.02% |
163,178
-4,329
| -3% | -$61K |
|
540
Murphy Oil
MUR
$5.55B
| $2.18M | 0.02% |
+62,061
| New | +$2.15M |
|
541
Atea Pharmaceuticals
AVIR
$370M
| $2.17M | 0.02% |
380,517
-51,921
| -12% | -$397K |
|
542
FB Financial Corp
FBK
$2.98B
| $2.15M | 0.02% |
56,280
-899
| -2% | -$36.7K |
|
543
Protagonist Therapeutics
PTGX
$8.55B
| $2.14M | 0.02% |
+254,340
| New | +$2.41M |
|
544
Acco Brands
ACCO
$399M
| $2.14M | 0.02% |
437,094
-591,319
| -57% | -$3.74M |
|
|
CTO
545
CTO Realty Growth
CTO
$756M
| $2.14M | 0.02% |
114,128
-2,128
| -2% | -$44.4K |
|
546
Wyndham Hotels & Resorts
WH
$5.61B
| $2.13M | 0.02% |
+34,698
| New | +$2.32M |
|
|
NXRT
547
NexPoint Residential Trust
NXRT
$689M
| $2.13M | 0.02% |
46,019
-89,090
| -66% | -$5.13M |
|
548
Mercado Libre
MELI
$94.5B
| $2.1M | 0.02% |
+2,542
| New | +$2.18M |
|
549
Flywire
FLYW
$2.04B
| $2.1M | 0.02% |
+91,257
| New | +$2.18M |
|
|
BCOV
550
DELISTED
Brightcove, Inc.
BCOV
| $2.08M | 0.02% |
330,846
-57,512
| -15% | -$373K |
|
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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.