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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 | |
|---|---|---|---|---|---|---|
626
IES Holdings
IESC
$10.1B
| $1.45M | 0.01% |
52,568
-2,600
| -5% | -$80.3K |
|
|
GLDD
627
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.45M | 0.01% |
+191,462
| New | +$2M |
|
|
BNFT
628
DELISTED
Benefitfocus, Inc.
BNFT
| $1.45M | 0.01% |
228,449
-59,131
| -21% | -$438K |
|
629
Neurocrine Biosciences
NBIX
$18.3B
| $1.44M | 0.01% |
+13,567
| New | +$1.38M |
|
630
Midland States Bancorp
MSBI
$700M
| $1.44M | 0.01% |
61,038
-19,373
| -24% | -$500K |
|
631
Valhi
VHI
$394M
| $1.44M | 0.01% |
57,171
+43,167
| +308% | +$1.66M |
|
632
Crown Castle
CCI
$33.2B
| $1.43M | 0.01% |
+9,907
| New | +$1.7M |
|
633
Forrester Research
FORR
$198M
| $1.43M | 0.01% |
39,630
+463
| +1% | +$19.9K |
|
|
BDN
634
Brandywine Realty Trust
BDN
$521M
| $1.4M | 0.01% |
208,055
-1,280,049
| -86% | -$10.9M |
|
|
CMBM
635
DELISTED
Cambium Networks
CMBM
| $1.4M | 0.01% |
+82,912
| New | +$1.49M |
|
636
Koppers
KOP
$950M
| $1.4M | 0.01% |
67,372
-24,574
| -27% | -$566K |
|
637
Merck
MRK
$323B
| $1.39M | 0.01% |
16,131
-195,458
| -92% | -$17.4M |
|
|
ZIMV
638
DELISTED
ZimVie
ZIMV
| $1.39M | 0.01% |
140,568
+127,611
| +985% | +$2.06M |
|
639
Seaboard Corp
SEB
$4.29B
| $1.38M | 0.01% |
406
-52
| -11% | -$201K |
|
|
CAMP
640
DELISTED
CalAmp Corp.
CAMP
| $1.37M | 0.01% |
15,552
+745
| +5% | +$84.8K |
|
641
RBB Bancorp
RBB
$451M
| $1.37M | 0.01% |
65,755
-1,021
| -2% | -$22.2K |
|
642
Dorian LPG
LPG
$1.96B
| $1.36M | 0.01% |
100,264
-166,769
| -62% | -$2.51M |
|
643
Invitation Homes
INVH
$17.9B
| $1.36M | 0.01% |
40,162
-279,892
| -87% | -$10.4M |
|
644
Atara Biotherapeutics
ATRA
$73.1M
| $1.34M | 0.01% |
+14,213
| New | +$1.6M |
|
645
AerSale
ASLE
$299M
| $1.34M | 0.01% |
+72,211
| New | +$1.34M |
|
646
Invesco
IVZ
$12.5B
| $1.34M | 0.01% |
97,645
+10,776
| +12% | +$182K |
|
647
Viking Therapeutics
VKTX
$3.88B
| $1.32M | 0.01% |
+487,313
| New | +$1.6M |
|
648
Future Fuel
FF
$203M
| $1.32M | 0.01% |
218,107
-30,616
| -12% | -$211K |
|
649
Editas Medicine
EDIT
$399M
| $1.31M | 0.01% |
+107,138
| New | +$1.67M |
|
650
Immersion
IMMR
$244M
| $1.31M | 0.01% |
238,806
-160,803
| -40% | -$906K |
|
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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.