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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 | |
|---|---|---|---|---|---|---|
776
Primis Financial Corp
FRST
$401M
| $714K | 0.01% |
58,840
-1,442
| -2% | -$19.1K |
|
777
AAR Corp
AIR
$5.54B
| $712K | 0.01% |
19,869
+909
| +5% | +$38.7K |
|
778
Align Technology
ALGN
$12.9B
| $709K | 0.01% |
+3,421
| New | +$881K |
|
|
VOXX
779
DELISTED
VOXX International Corporation Class A
VOXX
| $708K | 0.01% |
93,006
-139,794
| -60% | -$1.2M |
|
|
AZEK
780
DELISTED
The AZEK Co
AZEK
| $707K | 0.01% |
+42,564
| New | +$810K |
|
781
Horizon Bancorp
HBNC
$1.06B
| $694K | 0.01% |
38,660
+396
| +1% | +$7.45K |
|
782
First Business Financial Services
FBIZ
$572M
| $693K | 0.01% |
21,451
-4,556
| -18% | -$151K |
|
|
KZR
783
DELISTED
Kezar Life Sciences
KZR
| $683K | 0.01% |
+7,937
| New | +$771K |
|
|
ABTX
784
DELISTED
Allegiance Bancshares
ABTX
| $678K | 0.01% |
16,281
+626
| +4% | +$26.7K |
|
785
Harvard Bioscience
HBIO
$27.1M
| $673K | 0.01% |
+26,301
| New | +$870K |
|
786
KVH Industries
KVHI
$171M
| $667K | 0.01% |
72,292
-35,563
| -33% | -$321K |
|
787
TG Therapeutics
TGTX
$8.38B
| $666K | 0.01% |
+112,495
| New | +$738K |
|
|
TIG
788
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $660K | 0.01% |
+194,168
| New | +$919K |
|
789
ExxonMobil
XOM
$650B
| $656K | 0.01% |
7,510
+3,286
| +78% | +$300K |
|
790
Quince Therapeutics
QNCX
$18.6M
| $650K | 0.01% |
+2,445
| New | +$931K |
|
791
US Physical Therapy
USPH
$1.19B
| $650K | 0.01% |
+8,547
| New | +$822K |
|
792
Akebia Therapeutics
AKBA
$335M
| $646K | 0.01% |
2,042,816
+1,265,199
| +163% | +$496K |
|
793
Avis
CAR
$5.4B
| $644K | 0.01% |
4,340
| – | – |
|
794
HBT Financial
HBT
$1.32B
| $642K | 0.01% |
35,387
-5,384
| -13% | -$97.8K |
|
795
IDT Corp
IDT
$1.69B
| $637K | 0.01% |
25,666
-76,449
| -75% | -$1.96M |
|
|
SGMO
796
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $636K | 0.01% |
129,789
+30,779
| +31% | +$158K |
|
797
Yext
YEXT
$569M
| $635K | 0.01% |
+142,359
| New | +$660K |
|
798
Ralph Lauren
RL
$22.1B
| $626K | ﹤0.01% |
+7,374
| New | +$695K |
|
799
Oil-Dri
ODC
$1.48B
| $617K | ﹤0.01% |
51,014
-70,426
| -58% | -$993K |
|
|
EMKR
800
DELISTED
Emcore Corp
EMKR
| $612K | ﹤0.01% |
36,667
+5,755
| +19% | +$154K |
|
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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.