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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 | |
|---|---|---|---|---|---|---|
|
BLUE
751
DELISTED
bluebird bio
BLUE
| $805K | 0.01% |
6,361
-226
| -3% | -$25.6K |
|
752
Nasdaq
NDAQ
$53.7B
| $805K | 0.01% |
+14,203
| New | +$835K |
|
753
Investar Holding Corp
ISTR
$415M
| $804K | 0.01% |
40,424
+12,383
| +44% | +$270K |
|
754
BrightView Holdings
BV
$1.25B
| $803K | 0.01% |
101,144
+61,650
| +156% | +$659K |
|
755
Range Resources
RRC
$9.22B
| $802K | 0.01% |
+31,744
| New | +$960K |
|
|
RYZ
756
Ryerson Holding Corp
RYZ
$1.54B
| $791K | 0.01% |
30,726
-42,843
| -58% | -$1.14M |
|
|
BBBY
757
DELISTED
Bed Bath & Beyond Inc
BBBY
| $789K | 0.01% |
+129,539
| New | +$1.06M |
|
758
Pitney Bowes
PBI
$2.41B
| $788K | 0.01% |
338,244
-317,647
| -48% | -$1.02M |
|
759
Noble Corp
NE
$6.33B
| $782K | 0.01% |
+26,445
| New | +$781K |
|
|
ICVX
760
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $782K | 0.01% |
247,480
+84,499
| +52% | +$529K |
|
|
RIDE
761
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $781K | 0.01% |
+28,453
| New | +$907K |
|
|
GBIO
762
DELISTED
Generation Bio
GBIO
| $777K | 0.01% |
14,627
+10,993
| +303% | +$688K |
|
763
Matrix Service
MTRX
$313M
| $774K | 0.01% |
187,064
-23,330
| -11% | -$120K |
|
764
South Plains Financial
SPFI
$855M
| $774K | 0.01% |
28,086
-87
| -0.3% | -$2.27K |
|
765
Regional Management Corp
RM
$388M
| $764K | 0.01% |
27,244
-19,115
| -41% | -$695K |
|
766
Douglas Elliman
DOUG
$157M
| $762K | 0.01% |
+195,086
| New | +$964K |
|
767
BCB Bancorp
BCBP
$182M
| $749K | 0.01% |
44,489
-6,600
| -13% | -$121K |
|
|
LONA
768
LeonaBio Inc
LONA
$64.3M
| $748K | 0.01% |
+25,194
| New | +$869K |
|
769
Tenaya Therapeutics
TNYA
$158M
| $744K | 0.01% |
+256,635
| New | +$1.2M |
|
770
Goldman Sachs
GS
$293B
| $740K | 0.01% |
2,526
-1,695
| -40% | -$549K |
|
771
SmartFinancial
SMBK
$901M
| $739K | 0.01% |
29,892
-2,294
| -7% | -$57.9K |
|
772
Hooker Furnishings Corp
HOFT
$148M
| $734K | 0.01% |
54,422
-15,100
| -22% | -$239K |
|
773
RPC Inc
RES
$1.14B
| $730K | 0.01% |
+105,409
| New | +$764K |
|
|
FFAI
774
Faraday Future Intelligent Electric
FFAI
$10.9M
| $730K | 0.01% |
+1
| New | +$3.57M |
|
775
Old Second Bancorp
OSBC
$1.29B
| $726K | 0.01% |
55,604
-11,919
| -18% | -$167K |
|
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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.