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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 | |
|---|---|---|---|---|---|---|
651
Financial Institutions
FISI
$822M
| $1.31M | 0.01% |
54,368
-1,993
| -4% | -$51.7K |
|
|
AHRT
652
AH Realty Trust
AHRT
$538M
| $1.31M | 0.01% |
126,053
-93,173
| -43% | -$1.22M |
|
653
Johnson Controls International
JCI
$86.4B
| $1.31M | 0.01% |
+26,540
| New | +$1.41M |
|
654
Ribbon Communications
RBBN
$395M
| $1.3M | 0.01% |
584,885
-24,342
| -4% | -$77.1K |
|
655
Eversource Energy
ES
$28B
| $1.29M | 0.01% |
16,544
+10,691
| +183% | +$942K |
|
|
HCP
656
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.29M | 0.01% |
+39,984
| New | +$1.38M |
|
657
Dana Inc
DAN
$2.9B
| $1.28M | 0.01% |
112,273
-539,179
| -83% | -$8.17M |
|
|
GTHX
658
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.28M | 0.01% |
102,518
-303,546
| -75% | -$3.47M |
|
659
TransDigm Group
TDG
$71.1B
| $1.28M | 0.01% |
2,436
+333
| +16% | +$199K |
|
660
Tango Therapeutics
TNGX
$4.26B
| $1.25M | 0.01% |
+345,923
| New | +$1.48M |
|
661
Sinclair Inc
SBGI
$1.03B
| $1.25M | 0.01% |
69,156
-720
| -1% | -$16K |
|
662
Spok Holdings
SPOK
$229M
| $1.25M | 0.01% |
163,778
| – | – |
|
663
PC Connection
CNXN
$2.13B
| $1.25M | 0.01% |
27,721
-18,476
| -40% | -$872K |
|
664
Matthews International
MATW
$892M
| $1.23M | 0.01% |
55,006
-32,589
| -37% | -$848K |
|
665
Invivyd
IVVD
$165M
| $1.23M | 0.01% |
+393,179
| New | +$1.57M |
|
|
SRDX
666
DELISTED
Surmodics
SRDX
| $1.23M | 0.01% |
40,342
-18,609
| -32% | -$638K |
|
667
American Public Education
APEI
$939M
| $1.22M | 0.01% |
133,571
-2,801
| -2% | -$34.8K |
|
668
Dynatrace
DT
$12.9B
| $1.22M | 0.01% |
+35,077
| New | +$1.36M |
|
669
Procept Biorobotics
PRCT
$1.02B
| $1.22M | 0.01% |
+29,419
| New | +$1.17M |
|
670
Enphase Energy
ENPH
$4.71B
| $1.22M | 0.01% |
+4,386
| New | +$1.18M |
|
|
SCWX
671
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.22M | 0.01% |
151,197
-43,701
| -22% | -$433K |
|
672
Daktronics
DAKT
$947M
| $1.2M | 0.01% |
441,270
-3,198
| -0.7% | -$11K |
|
|
WSR
673
DELISTED
Whitestone REIT
WSR
| $1.19M | 0.01% |
140,407
-140,711
| -50% | -$1.44M |
|
674
Cartesian Therapeutics
RNAC
$219M
| $1.18M | 0.01% |
24,034
-7,012
| -23% | -$385K |
|
675
Carter Bankshares
CARE
$763M
| $1.18M | 0.01% |
73,001
+9,128
| +14% | +$143K |
|
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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.