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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 | |
|---|---|---|---|---|---|---|
701
EverCommerce
EVCM
$2.13B
| $1.06M | 0.01% |
+96,893
| New | +$1.1M |
|
702
Allegro MicroSystems
ALGM
$7.87B
| $1.05M | 0.01% |
+48,079
| New | +$1.12M |
|
703
Perella Weinberg Partners
PWP
$1.11B
| $1.05M | 0.01% |
+165,470
| New | +$1.17M |
|
704
Comtech Telecommunications
CMTL
$49.4M
| $1.04M | 0.01% |
103,595
+82,135
| +383% | +$905K |
|
|
HTLF
705
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.03M | 0.01% |
23,839
-727
| -3% | -$32.2K |
|
706
Byline Bancorp
BY
$1.78B
| $1.01M | 0.01% |
50,071
-11,652
| -19% | -$267K |
|
|
CSTR
707
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.01M | 0.01% |
54,739
-5,220
| -9% | -$106K |
|
708
ConocoPhillips
COP
$144B
| $1.01M | 0.01% |
+9,887
| New | +$986K |
|
709
Vera Bradley
VRA
$100M
| $1M | 0.01% |
334,032
-247,116
| -43% | -$995K |
|
710
SM Energy
SM
$7.48B
| $1M | 0.01% |
26,589
-409
| -2% | -$16.1K |
|
|
DZSI
711
DELISTED
DZS Inc. Common Stock
DZSI
| $995K | 0.01% |
88,022
+61,764
| +235% | +$875K |
|
712
Village Super Market
VLGEA
$651M
| $991K | 0.01% |
51,279
-7,771
| -13% | -$171K |
|
|
TPC
713
Tutor Perini Cor
TPC
$4.06B
| $989K | 0.01% |
179,227
-269,220
| -60% | -$2.04M |
|
714
Tredegar Corp
TG
$257M
| $978K | 0.01% |
103,585
-54,560
| -34% | -$563K |
|
|
ATHX
715
DELISTED
Athersys, Inc. Common Stock
ATHX
| $978K | 0.01% |
+528,565
| New | +$2.31M |
|
|
TMHC
716
DELISTED
Taylor Morrison
TMHC
| $976K | 0.01% |
41,851
-62,801
| -60% | -$1.63M |
|
717
Cisco
CSCO
$454B
| $966K | 0.01% |
+24,160
| New | +$1.07M |
|
718
Old National Bancorp
ONB
$10.2B
| $955K | 0.01% |
57,975
-70,582
| -55% | -$1.18M |
|
719
SandRidge Energy
SD
$504M
| $953K | 0.01% |
58,400
| – | – |
|
720
Curis
CRIS
$9.74M
| $948K | 0.01% |
+3,387
| New | +$1.37M |
|
721
Helix Energy Solutions
HLX
$1.33B
| $946K | 0.01% |
+245,135
| New | +$929K |
|
722
Sportsman's Warehouse
SPWH
$45.3M
| $942K | 0.01% |
113,483
-479,884
| -81% | -$4.55M |
|
723
Flexsteel Industries
FLXS
$311M
| $916K | 0.01% |
58,359
-12,421
| -18% | -$217K |
|
724
1st Source
SRCE
$2.19B
| $913K | 0.01% |
19,722
-3,969
| -17% | -$189K |
|
|
COUP
725
DELISTED
Coupa Software Incorporated
COUP
| $911K | 0.01% |
15,498
+3,529
| +29% | +$231K |
|
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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.