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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 | |
|---|---|---|---|---|---|---|
576
Zeta Global
ZETA
$5.5B
| $1.83M | 0.01% |
+276,795
| New | +$1.71M |
|
577
TETRA Technologies
TTI
$1.08B
| $1.82M | 0.01% |
+507,366
| New | +$2M |
|
578
Amalgamated Financial
AMAL
$1.47B
| $1.82M | 0.01% |
80,581
+297
| +0.4% | +$6.66K |
|
579
Glaukos
GKOS
$9.49B
| $1.81M | 0.01% |
+34,081
| New | +$1.76M |
|
580
Ooma
OOMA
$601M
| $1.81M | 0.01% |
147,057
-18,452
| -11% | -$229K |
|
581
MasterCraft Boat Holdings
MCFT
$596M
| $1.8M | 0.01% |
95,588
+36,730
| +62% | +$845K |
|
582
KeyCorp
KEY
$23.8B
| $1.78M | 0.01% |
+111,055
| New | +$1.99M |
|
583
Iovance Biotherapeutics
IOVA
$2.04B
| $1.78M | 0.01% |
185,397
+14,743
| +9% | +$170K |
|
|
DOOR
584
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.77M | 0.01% |
24,814
+3,018
| +14% | +$251K |
|
585
IQVIA
IQV
$40.7B
| $1.77M | 0.01% |
9,754
+6,958
| +249% | +$1.52M |
|
586
Monolithic Power Systems
MPWR
$61.4B
| $1.74M | 0.01% |
+4,783
| New | +$2.13M |
|
587
LyondellBasell Industries
LYB
$19.5B
| $1.73M | 0.01% |
22,952
-42,693
| -65% | -$3.61M |
|
588
Preformed Line Products
PLPC
$1.39B
| $1.72M | 0.01% |
24,214
-4,300
| -15% | -$303K |
|
|
TRUE
589
DELISTED
TrueCar
TRUE
| $1.71M | 0.01% |
1,134,692
-146,510
| -11% | -$334K |
|
590
Astronics
ATRO
$3.21B
| $1.71M | 0.01% |
260,263
-114,003
| -30% | -$951K |
|
591
Bassett Furniture
BSET
$169M
| $1.71M | 0.01% |
108,724
-19,836
| -15% | -$399K |
|
592
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.7M | 0.01% |
6,377
+1,811
| +40% | +$515K |
|
593
Turning Point Brands
TPB
$1.48B
| $1.7M | 0.01% |
79,977
+8,732
| +12% | +$216K |
|
594
Universal Electronics
UEIC
$59.2M
| $1.69M | 0.01% |
86,082
-5,056
| -6% | -$120K |
|
595
LiveRamp
RAMP
$2.29B
| $1.69M | 0.01% |
93,014
+57,615
| +163% | +$1.33M |
|
596
NETSCOUT
NTCT
$2.83B
| $1.65M | 0.01% |
52,512
-3,153
| -6% | -$103K |
|
597
CMS Energy
CMS
$23B
| $1.64M | 0.01% |
28,195
+5,770
| +26% | +$388K |
|
598
Kodiak Sciences
KOD
$2.5B
| $1.63M | 0.01% |
+211,087
| New | +$2.05M |
|
|
DSKE
599
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.63M | 0.01% |
300,615
+34,605
| +13% | +$223K |
|
|
HTB
600
HomeTrust Bancshares
HTB
$866M
| $1.61M | 0.01% |
73,030
-522
| -0.7% | -$12.6K |
|
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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.