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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 | |
|---|---|---|---|---|---|---|
601
Diamondrock Hospitality Co
DRH
$2.69B
| $1.61M | 0.01% |
214,624
+56,149
| +35% | +$495K |
|
602
Seneca Foods Class A
SENEA
$1.15B
| $1.61M | 0.01% |
31,960
-1,972
| -6% | -$108K |
|
603
Community Trust Bancorp
CTBI
$1.44B
| $1.61M | 0.01% |
39,691
-5,920
| -13% | -$251K |
|
|
SIVB
604
DELISTED
SVB Financial Group
SIVB
| $1.61M | 0.01% |
4,788
+3,110
| +185% | +$1.25M |
|
605
Radiant Logistics
RLGT
$402M
| $1.61M | 0.01% |
282,447
-5,400
| -2% | -$38K |
|
606
Johnson & Johnson
JNJ
$640B
| $1.6M | 0.01% |
9,826
+1,000
| +11% | +$169K |
|
|
GAP
607
The Gap Inc
GAP
$7.3B
| $1.6M | 0.01% |
+194,504
| New | +$1.83M |
|
608
CytomX Therapeutics
CTMX
$699M
| $1.59M | 0.01% |
1,094,318
+197,869
| +22% | +$305K |
|
609
Powell Industries
POWL
$6.87B
| $1.59M | 0.01% |
225,861
-16,662
| -7% | -$134K |
|
610
DHI Group
DHX
$175M
| $1.58M | 0.01% |
294,203
+46,467
| +19% | +$243K |
|
|
DBD
611
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.56M | 0.01% |
640,599
-562,621
| -47% | -$1.88M |
|
612
Mativ Holdings
MATV
$478M
| $1.53M | 0.01% |
69,317
-380,980
| -85% | -$8.72M |
|
613
MiMedx Group
MDXG
$652M
| $1.52M | 0.01% |
529,005
+218,554
| +70% | +$777K |
|
|
BASE
614
DELISTED
Couchbase
BASE
| $1.51M | 0.01% |
+105,644
| New | +$1.71M |
|
615
Aldeyra Therapeutics
ALDX
$98.3M
| $1.5M | 0.01% |
281,836
+47,166
| +20% | +$283K |
|
616
QuinStreet
QNST
$927M
| $1.5M | 0.01% |
143,013
+44,669
| +45% | +$508K |
|
|
TSVT
617
DELISTED
2seventy bio
TSVT
| $1.5M | 0.01% |
+103,068
| New | +$1.53M |
|
618
CEVA Inc
CEVA
$859M
| $1.49M | 0.01% |
56,906
+28,572
| +101% | +$917K |
|
619
Tarsus Pharmaceuticals
TARS
$2.53B
| $1.49M | 0.01% |
86,948
+4,906
| +6% | +$77.9K |
|
620
Mercury Systems
MRCY
$5.54B
| $1.48M | 0.01% |
+36,498
| New | +$1.91M |
|
621
FS Bancorp
FSBW
$321M
| $1.48M | 0.01% |
54,304
+11,795
| +28% | +$345K |
|
622
Workday
WDAY
$41.6B
| $1.48M | 0.01% |
9,713
+5,270
| +119% | +$825K |
|
|
AGS
623
DELISTED
PlayAGS
AGS
| $1.47M | 0.01% |
276,939
-218,118
| -44% | -$1.31M |
|
624
Scorpio Tankers
STNG
$3.95B
| $1.46M | 0.01% |
+34,761
| New | +$1.38M |
|
|
CPRX
625
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.46M | 0.01% |
113,423
-853,637
| -88% | -$10.1M |
|
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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.