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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 | |
|---|---|---|---|---|---|---|
551
Peapack-Gladstone Financial
PGC
$815M
| $2.07M | 0.02% |
61,524
-755
| -1% | -$24.8K |
|
|
SMLR
552
DELISTED
Semler Scientific
SMLR
| $2.06M | 0.02% |
+54,904
| New | +$2.07M |
|
553
Tilly's
TLYS
$114M
| $2.06M | 0.02% |
297,336
-208,146
| -41% | -$1.58M |
|
554
Delta Air Lines
DAL
$56.7B
| $2.05M | 0.02% |
73,180
-69,025
| -49% | -$2.19M |
|
|
HAPN
555
Happen Inc
HAPN
$2.14B
| $2.05M | 0.02% |
185,757
+159,931
| +619% | +$2.15M |
|
|
BHR
556
Braemar Hotels & Resorts
BHR
$163M
| $2.04M | 0.02% |
475,032
-107,373
| -18% | -$544K |
|
557
Capri Holdings
CPRI
$1.82B
| $2.04M | 0.02% |
+53,127
| New | +$2.48M |
|
558
Cimpress
CMPR
$2.37B
| $2.02M | 0.02% |
82,341
-48,489
| -37% | -$1.66M |
|
559
Kinsale Capital Group
KNSL
$8.58B
| $2.02M | 0.02% |
+7,890
| New | +$1.97M |
|
560
Toast
TOST
$18.9B
| $2.01M | 0.02% |
120,176
+91,382
| +317% | +$1.58M |
|
|
SUMO
561
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.01M | 0.02% |
+267,728
| New | +$2.14M |
|
562
Eli Lilly
LLY
$1.08T
| $1.97M | 0.02% |
+6,101
| New | +$1.93M |
|
563
Northrim BanCorp
NRIM
$593M
| $1.96M | 0.02% |
188,552
+684
| +0.4% | +$7.01K |
|
564
Donegal Group Class A
DGICA
$715M
| $1.95M | 0.02% |
144,620
+12,291
| +9% | +$185K |
|
565
Radian Group
RDN
$5.28B
| $1.95M | 0.02% |
101,156
-16,593
| -14% | -$354K |
|
566
Alector
ALEC
$169M
| $1.94M | 0.02% |
+205,470
| New | +$2.22M |
|
|
EMBK
567
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.94M | 0.02% |
+260,391
| New | +$2.59M |
|
|
KBAL
568
DELISTED
Kimball International
KBAL
| $1.91M | 0.02% |
303,999
-39,822
| -12% | -$309K |
|
569
Accuray
ARAY
$27.5M
| $1.91M | 0.02% |
916,059
-849,807
| -48% | -$1.93M |
|
570
Alcoa
AA
$11.3B
| $1.9M | 0.02% |
+56,538
| New | +$2.64M |
|
571
Church & Dwight Co
CHD
$23.7B
| $1.89M | 0.02% |
+26,492
| New | +$2.29M |
|
|
PAMT
572
PAMT Corp
PAMT
$360M
| $1.89M | 0.01% |
61,064
-10,557
| -15% | -$335K |
|
|
SBNY
573
DELISTED
Signature Bank
SBNY
| $1.87M | 0.01% |
+12,381
| New | +$2.25M |
|
|
MAGN
574
Magnera Corp
MAGN
$493M
| $1.84M | 0.01% |
45,447
+5,215
| +13% | +$363K |
|
|
BVH
575
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.84M | 0.01% |
111,174
+34,242
| +45% | +$770K |
|
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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.