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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 | |
|---|---|---|---|---|---|---|
801
DLH Holdings
DLHC
$76.5M
| $611K | ﹤0.01% |
49,792
+5,502
| +12% | +$86.6K |
|
|
GNTY
802
DELISTED
Guaranty Bancshares
GNTY
| $609K | ﹤0.01% |
17,599
-2,386
| -12% | -$85.5K |
|
803
Sierra Bancorp
BSRR
$529M
| $608K | ﹤0.01% |
30,810
-16,005
| -34% | -$343K |
|
804
Praxis Precision Medicines
PRAX
$8.28B
| $606K | ﹤0.01% |
+17,803
| New | +$887K |
|
|
DLA
805
DELISTED
Delta Apparel Inc.
DLA
| $606K | ﹤0.01% |
43,325
+22,973
| +113% | +$478K |
|
806
Gates Industrial Corporation Ltd.
GTES
$6.64B
| $603K | ﹤0.01% |
61,824
-52,414
| -46% | -$593K |
|
807
Mercantile Bank Corp
MBWM
$1.03B
| $600K | ﹤0.01% |
20,190
-411
| -2% | -$13.7K |
|
808
Alpha and Omega Semiconductor
AOSL
$866M
| $599K | ﹤0.01% |
19,476
| – | – |
|
809
Cooper-Standard Automotive
CPS
$533M
| $599K | ﹤0.01% |
102,592
-127,747
| -55% | -$901K |
|
810
Stanley Black & Decker
SWK
$14.2B
| $595K | ﹤0.01% |
+7,912
| New | +$761K |
|
|
IBTX
811
DELISTED
Independent Bank Group, Inc.
IBTX
| $582K | ﹤0.01% |
+9,481
| New | +$654K |
|
812
nLIGHT
LASR
$3.54B
| $581K | ﹤0.01% |
+61,510
| New | +$709K |
|
813
Nature's Sunshine
NATR
$364M
| $575K | ﹤0.01% |
69,765
-50,203
| -42% | -$499K |
|
814
Vaalco Energy
EGY
$561M
| $571K | ﹤0.01% |
131,012
| – | – |
|
815
Bankwell Financial Group
BWFG
$533M
| $569K | ﹤0.01% |
19,530
-284
| -1% | -$9.03K |
|
816
HP
HPQ
$25.7B
| $558K | ﹤0.01% |
22,380
-4,184
| -16% | -$129K |
|
817
BlueLinx
BXC
$442M
| $540K | ﹤0.01% |
8,695
-38,239
| -81% | -$2.76M |
|
818
Evolution Petroleum
EPM
$133M
| $538K | ﹤0.01% |
77,301
+53,028
| +218% | +$349K |
|
819
Kaltura
KLTR
$217M
| $538K | ﹤0.01% |
244,716
-28,927
| -11% | -$65.4K |
|
820
APi Group
APG
$17B
| $537K | ﹤0.01% |
+60,675
| New | +$646K |
|
821
Okta
OKTA
$23.8B
| $531K | ﹤0.01% |
+9,331
| New | +$803K |
|
|
ADVM
822
DELISTED
Adverum Biotechnologies
ADVM
| $528K | ﹤0.01% |
55,621
-3,144
| -5% | -$41.3K |
|
823
Coastal Financial
CCB
$1.12B
| $526K | ﹤0.01% |
+13,230
| New | +$534K |
|
|
INN
824
Summit Hotel Properties
INN
$753M
| $526K | ﹤0.01% |
78,311
+2,525
| +3% | +$19.7K |
|
825
Northeast Bank
NBN
$1.08B
| $526K | ﹤0.01% |
14,348
-11,864
| -45% | -$466K |
|
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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.