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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 | |
|---|---|---|---|---|---|---|
876
Origin Bancorp
OBK
$1.7B
| $343K | ﹤0.01% |
8,926
-10,997
| -55% | -$456K |
|
877
Palantir
PLTR
$296B
| $343K | ﹤0.01% |
+42,211
| New | +$375K |
|
878
National Vision
EYE
$1.75B
| $334K | ﹤0.01% |
+10,216
| New | +$332K |
|
879
Walmart Inc
WMT
$900B
| $334K | ﹤0.01% |
+7,725
| New | +$338K |
|
880
Shattuck Labs
STTK
$651M
| $331K | ﹤0.01% |
122,681
-68,311
| -36% | -$256K |
|
|
BHIL
881
DELISTED
Benson Hill, Inc.
BHIL
| $329K | ﹤0.01% |
+3,426
| New | +$377K |
|
882
Verastem
VSTM
$547M
| $322K | ﹤0.01% |
+31,560
| New | +$440K |
|
|
ARNC
883
DELISTED
Arconic Corporation
ARNC
| $321K | ﹤0.01% |
+18,848
| New | +$489K |
|
884
Sysco
SYY
$40.8B
| $320K | ﹤0.01% |
+4,525
| New | +$377K |
|
885
Asana
ASAN
$1.89B
| $318K | ﹤0.01% |
+14,317
| New | +$307K |
|
886
Abercrombie & Fitch
ANF
$4.58B
| $310K | ﹤0.01% |
19,953
-107,158
| -84% | -$1.85M |
|
887
GlobalFoundries
GFS
$26.9B
| $310K | ﹤0.01% |
+6,414
| New | +$345K |
|
|
LBAI
888
DELISTED
Lakeland Bancorp Inc
LBAI
| $307K | ﹤0.01% |
19,200
-88,455
| -82% | -$1.41M |
|
889
Oppenheimer Holdings
OPY
$1.2B
| $297K | ﹤0.01% |
9,588
-26,336
| -73% | -$921K |
|
890
Greif
GEF
$4.74B
| $291K | ﹤0.01% |
4,884
| – | – |
|
891
Lineage Cell Therapeutics
LCTX
$267M
| $291K | ﹤0.01% |
+257,461
| New | +$378K |
|
892
Horace Mann Educators
HMN
$2.12B
| $290K | ﹤0.01% |
8,216
-18,121
| -69% | -$653K |
|
893
Protolabs
PRLB
$1.78B
| $290K | ﹤0.01% |
+7,947
| New | +$344K |
|
894
Expensify
EXFY
$173M
| $289K | ﹤0.01% |
+19,413
| New | +$362K |
|
|
ODP
895
DELISTED
ODP
ODP
| $289K | ﹤0.01% |
8,212
-2,504
| -23% | -$89.1K |
|
896
Microvast
MVST
$256M
| $286K | ﹤0.01% |
+157,853
| New | +$377K |
|
|
LNW
897
DELISTED
Light & Wonder
LNW
| $285K | ﹤0.01% |
6,658
| – | – |
|
|
HTBK
898
DELISTED
Heritage Commerce
HTBK
| $284K | ﹤0.01% |
25,039
-1,977
| -7% | -$22.7K |
|
899
Regenxbio
RGNX
$615M
| $280K | ﹤0.01% |
10,592
-147,660
| -93% | -$4.38M |
|
|
BRDG
900
DELISTED
Bridge Investment Group
BRDG
| $277K | ﹤0.01% |
+19,085
| New | +$308K |
|
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CHP
SAM
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.