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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 | |
|---|---|---|---|---|---|---|
851
Huron Consulting
HURN
$1.97B
| $413K | ﹤0.01% |
+6,232
| New | +$414K |
|
852
Metallus
MTUS
$879M
| $411K | ﹤0.01% |
27,399
| – | – |
|
|
RAD
853
DELISTED
Rite Aid Corporation
RAD
| $410K | ﹤0.01% |
82,769
-422,018
| -84% | -$3.27M |
|
854
Hackett Group
HCKT
$266M
| $405K | ﹤0.01% |
22,858
-21,015
| -48% | -$426K |
|
855
Emcor
EME
$31.4B
| $404K | ﹤0.01% |
3,496
-198,018
| -98% | -$22.6M |
|
856
First Western Financial
MYFW
$308M
| $396K | ﹤0.01% |
16,061
+4,405
| +38% | +$120K |
|
857
eHealth
EHTH
$43.2M
| $394K | ﹤0.01% |
100,842
+43,516
| +76% | +$304K |
|
|
FSFG
858
DELISTED
First Savings Financial Group
FSFG
| $394K | ﹤0.01% |
17,142
-8,924
| -34% | -$209K |
|
|
SEI
859
Solaris Energy Infrastructure
SEI
$2.9B
| $391K | ﹤0.01% |
+41,732
| New | +$429K |
|
860
Root
ROOT
$972M
| $389K | ﹤0.01% |
+49,331
| New | +$772K |
|
|
TEAD
861
Teads Holding Co
TEAD
$78.6M
| $388K | ﹤0.01% |
106,400
-140,695
| -57% | -$684K |
|
|
CWBC
862
Community West Bancshares
CWBC
$693M
| $387K | ﹤0.01% |
21,845
-6,196
| -22% | -$105K |
|
863
CNB Financial Corp
CCNE
$1.05B
| $386K | ﹤0.01% |
16,389
-2,308
| -12% | -$59.1K |
|
864
Copa Holdings
CPA
$5.71B
| $385K | ﹤0.01% |
5,746
-45,409
| -89% | -$3.16M |
|
|
PMT
865
PennyMac Mortgage Investment
PMT
$854M
| $381K | ﹤0.01% |
32,348
-124,723
| -79% | -$1.82M |
|
866
Lulu's Fashion Lounge
LVLU
$50.3M
| $378K | ﹤0.01% |
+5,412
| New | +$591K |
|
|
HT
867
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $376K | ﹤0.01% |
47,132
-13,748
| -23% | -$137K |
|
|
FLIC
868
DELISTED
First of Long Island Corp
FLIC
| $373K | ﹤0.01% |
21,658
-421
| -2% | -$7.76K |
|
869
Southern First Bancshares
SFST
$592M
| $373K | ﹤0.01% |
8,952
-204
| -2% | -$9.02K |
|
870
Vir Biotechnology
VIR
$1.49B
| $370K | ﹤0.01% |
+19,169
| New | +$487K |
|
871
Superior Group of Companies
SGC
$202M
| $367K | ﹤0.01% |
41,381
-8,663
| -17% | -$125K |
|
|
CVLY
872
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $367K | ﹤0.01% |
19,504
-1,195
| -6% | -$25K |
|
|
EVRI
873
DELISTED
Everi Holdings
EVRI
| $360K | ﹤0.01% |
22,164
| – | – |
|
874
Arbutus Biopharma
ABUS
$871M
| $351K | ﹤0.01% |
+183,867
| New | +$433K |
|
|
NFBK
875
DELISTED
Northfield Bancorp
NFBK
| $351K | ﹤0.01% |
24,539
-20,717
| -46% | -$300K |
|
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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.