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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 | |
|---|---|---|---|---|---|---|
826
Masco
MAS
$16.5B
| $525K | ﹤0.01% |
11,246
-22,722
| -67% | -$1.18M |
|
827
Capital Bancorp
CBNK
$615M
| $524K | ﹤0.01% |
22,702
-351
| -2% | -$8.39K |
|
828
Citizens Financial Group
CFG
$30.8B
| $521K | ﹤0.01% |
+15,152
| New | +$561K |
|
|
ONIT
829
Onity Group
ONIT
$341M
| $519K | ﹤0.01% |
22,316
-407
| -2% | -$11.8K |
|
830
Bank of Marin Bancorp
BMRC
$471M
| $516K | ﹤0.01% |
17,234
-5,302
| -24% | -$169K |
|
831
Comscore
SCOR
$116M
| $506K | ﹤0.01% |
15,344
-18,939
| -55% | -$780K |
|
832
Precigen
PGEN
$1.97B
| $497K | ﹤0.01% |
234,400
-518,641
| -69% | -$1.09M |
|
833
Western New England Bancorp
WNEB
$295M
| $495K | ﹤0.01% |
60,901
-18,296
| -23% | -$152K |
|
834
Ceco Environmental
CECO
$3.94B
| $478K | ﹤0.01% |
54,026
-57,324
| -51% | -$491K |
|
835
Quantum Corp
QMCO
$444M
| $478K | ﹤0.01% |
22,148
+17,146
| +343% | +$551K |
|
836
Greenlight Captial
GLRE
$586M
| $472K | ﹤0.01% |
63,381
-138,973
| -69% | -$1.06M |
|
837
Home Bancorp
HBCP
$563M
| $471K | ﹤0.01% |
12,075
+214
| +2% | +$8.23K |
|
838
SiTime
SITM
$14.7B
| $457K | ﹤0.01% |
+5,809
| New | +$748K |
|
|
PVLA
839
Palvella Therapeutics
PVLA
$2.05B
| $452K | ﹤0.01% |
4,911
+2,987
| +155% | +$385K |
|
840
New York Times
NYT
$12.2B
| $448K | ﹤0.01% |
+15,596
| New | +$477K |
|
|
BGRY
841
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $445K | ﹤0.01% |
+261,704
| New | +$522K |
|
842
SelectQuote
SLQT
$132M
| $439K | ﹤0.01% |
601,077
+384,622
| +178% | +$639K |
|
843
Arteris
AIP
$1.34B
| $433K | ﹤0.01% |
64,959
-1,194
| -2% | -$9.18K |
|
|
MOFG
844
DELISTED
MidWestOne Financial Group
MOFG
| $432K | ﹤0.01% |
15,835
-12,866
| -45% | -$394K |
|
845
MarineMax
HZO
$782M
| $423K | ﹤0.01% |
14,188
-478,989
| -97% | -$17.9M |
|
846
Ocular Therapeutix
OCUL
$1.85B
| $418K | ﹤0.01% |
+100,809
| New | +$508K |
|
847
First Northwest Bancorp
FNWB
$112M
| $417K | ﹤0.01% |
+25,912
| New | +$423K |
|
848
Oil States International
OIS
$483M
| $416K | ﹤0.01% |
106,939
-170,785
| -61% | -$816K |
|
|
FORG
849
DELISTED
ForgeRock, Inc.
FORG
| $415K | ﹤0.01% |
+28,572
| New | +$550K |
|
850
Axogen
AXGN
$2.19B
| $413K | ﹤0.01% |
34,647
-46,495
| -57% | -$465K |
|
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OAG
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JG
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.