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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 | |
|---|---|---|---|---|---|---|
676
PennyMac Financial
PFSI
$4.46B
| $1.17M | 0.01% |
27,369
-221,750
| -89% | -$11.6M |
|
677
Forestar Group
FOR
$1.47B
| $1.17M | 0.01% |
104,770
-71,857
| -41% | -$951K |
|
678
Cass Information Systems
CASS
$719M
| $1.17M | 0.01% |
33,584
-20,285
| -38% | -$728K |
|
|
SNV
679
DELISTED
Synovus
SNV
| $1.16M | 0.01% |
30,855
| – | – |
|
|
STEL
680
DELISTED
Stellar Bancorp
STEL
| $1.16M | 0.01% |
39,557
-7
| -0% | -$211 |
|
|
MRO
681
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.01% |
+51,153
| New | +$1.21M |
|
|
SWI
682
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.15M | 0.01% |
147,829
-47,761
| -24% | -$458K |
|
683
The RMR Group
RMR
$334M
| $1.14M | 0.01% |
48,014
+7,954
| +20% | +$217K |
|
684
Capital City Bank Group
CCBG
$899M
| $1.13M | 0.01% |
36,344
-604
| -2% | -$19.2K |
|
685
UNIFI
UFI
$114M
| $1.13M | 0.01% |
118,725
-11,685
| -9% | -$146K |
|
686
Tactile Systems Technology
TCMD
$619M
| $1.13M | 0.01% |
144,610
-226,818
| -61% | -$1.89M |
|
687
American Outdoor Brands
AOUT
$159M
| $1.13M | 0.01% |
128,445
-18,777
| -13% | -$160K |
|
688
Bright Horizons
BFAM
$4.34B
| $1.12M | 0.01% |
+19,502
| New | +$1.48M |
|
689
Xponential Fitness
XPOF
$284M
| $1.12M | 0.01% |
+61,277
| New | +$1.03M |
|
690
Adient
ADNT
$1.68B
| $1.1M | 0.01% |
39,503
| – | – |
|
691
Enovix
ENVX
$840M
| $1.09M | 0.01% |
+68,225
| New | +$1.01M |
|
692
MaxLinear
MXL
$5.15B
| $1.09M | 0.01% |
33,532
-234,404
| -87% | -$8.67M |
|
693
Armstrong World Industries
AWI
$7.32B
| $1.09M | 0.01% |
+13,756
| New | +$1.16M |
|
694
First Internet Bancorp
INBK
$233M
| $1.09M | 0.01% |
32,134
-8,627
| -21% | -$314K |
|
695
Laureate Education
LAUR
$5.37B
| $1.08M | 0.01% |
+102,839
| New | +$1.17M |
|
696
CNA Financial
CNA
$15B
| $1.07M | 0.01% |
29,097
+14,264
| +96% | +$581K |
|
697
XPO
XPO
$23.6B
| $1.07M | 0.01% |
40,545
-45,556
| -53% | -$1.42M |
|
698
Flowserve
FLS
$8.88B
| $1.07M | 0.01% |
44,087
-210,582
| -83% | -$6.37M |
|
699
Targa Resources
TRGP
$57.2B
| $1.07M | 0.01% |
17,755
-584,429
| -97% | -$38.4M |
|
700
Atlantic Union Bankshares
AUB
$6.05B
| $1.06M | 0.01% |
34,910
-1,893
| -5% | -$63.8K |
|
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CHP
SAM
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.