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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 | |
|---|---|---|---|---|---|---|
|
KNBE
726
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $910K | 0.01% |
+43,715
| New | +$806K |
|
727
Miller Industries
MLR
$573M
| $902K | 0.01% |
42,384
-31,934
| -43% | -$738K |
|
728
JELD-WEN Holding
JELD
$104M
| $899K | 0.01% |
102,780
+22,159
| +27% | +$290K |
|
|
TUP
729
DELISTED
Tupperware Brands Corporation
TUP
| $899K | 0.01% |
+137,312
| New | +$1.23M |
|
|
NGM
730
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $898K | 0.01% |
+68,649
| New | +$1.04M |
|
|
TCS
731
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $891K | 0.01% |
12,124
-340
| -3% | -$34.3K |
|
732
Avista
AVA
$3.46B
| $886K | 0.01% |
23,912
-41,179
| -63% | -$1.72M |
|
733
Entravision Communication
EVC
$1.02B
| $886K | 0.01% |
223,105
-590,872
| -73% | -$2.93M |
|
734
Domino's
DPZ
$12B
| $877K | 0.01% |
+2,827
| New | +$1.07M |
|
|
VGR
735
DELISTED
Vector Group Ltd.
VGR
| $874K | 0.01% |
+99,160
| New | +$1.01M |
|
736
Spotify
SPOT
$106B
| $869K | 0.01% |
10,069
+635
| +7% | +$68K |
|
737
Eastman Chemical
EMN
$7.66B
| $862K | 0.01% |
12,126
+333
| +3% | +$29.9K |
|
738
Kemper
KMPR
$1.81B
| $856K | 0.01% |
20,755
-120,552
| -85% | -$5.64M |
|
|
EGRX
739
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $855K | 0.01% |
32,377
+4,584
| +16% | +$168K |
|
740
Braze
BRZE
$2.95B
| $849K | 0.01% |
+24,372
| New | +$1.03M |
|
741
Paysafe
PSFE
$456M
| $843K | 0.01% |
50,916
-238,640
| -82% | -$5.33M |
|
|
KE
742
Kimball Electronics
KE
$569M
| $830K | 0.01% |
48,378
-23,673
| -33% | -$483K |
|
743
Adaptive Biotechnologies
ADPT
$3.53B
| $825K | 0.01% |
+115,826
| New | +$1.09M |
|
744
Dentsply Sirona
XRAY
$2.78B
| $825K | 0.01% |
29,106
+12,799
| +78% | +$437K |
|
745
RingCentral
RNG
$4.88B
| $821K | 0.01% |
20,538
+12,648
| +160% | +$606K |
|
746
Personalis
PSNL
$1.24B
| $820K | 0.01% |
276,053
-528,568
| -66% | -$2.02M |
|
747
Waterstone Financial
WSBF
$369M
| $817K | 0.01% |
50,532
-80,336
| -61% | -$1.41M |
|
|
LGTY
748
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $816K | 0.01% |
+53,257
| New | +$904K |
|
749
Camden National
CAC
$987M
| $815K | 0.01% |
19,138
-11,347
| -37% | -$515K |
|
750
Nabors Industries
NBR
$1.16B
| $812K | 0.01% |
8,002
-43
| -0.5% | -$5.27K |
|
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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.