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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 | |
|---|---|---|---|---|---|---|
901
Qualcomm
QCOM
$172B
| $275K | ﹤0.01% |
2,435
-25,987
| -91% | -$3.57M |
|
902
First Guaranty Bancshares
FGBI
$159M
| $272K | ﹤0.01% |
12,441
| – | – |
|
903
BellRing Brands
BRBR
$1.59B
| $271K | ﹤0.01% |
13,136
| – | – |
|
|
SPNE
904
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $269K | ﹤0.01% |
47,373
-161,372
| -77% | -$1.03M |
|
905
Element Solutions
ESI
$8.89B
| $268K | ﹤0.01% |
16,500
+1,141
| +7% | +$21.3K |
|
906
Aurinia Pharmaceuticals
AUPH
$1.92B
| $267K | ﹤0.01% |
+35,484
| New | +$307K |
|
907
Third Coast Bancshares
TCBX
$726M
| $266K | ﹤0.01% |
+15,557
| New | +$304K |
|
908
SmartRent
SMRT
$193M
| $263K | ﹤0.01% |
+115,737
| New | +$457K |
|
|
OSG
909
DELISTED
Overseas Shipholding Group Inc.
OSG
| $260K | ﹤0.01% |
+87,481
| New | +$237K |
|
|
TPH
910
DELISTED
Tri Pointe Homes
TPH
| $257K | ﹤0.01% |
17,021
-245,543
| -94% | -$4.33M |
|
|
SPPI
911
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $255K | ﹤0.01% |
+594,108
| New | +$584K |
|
912
Mistras Group
MG
$490M
| $253K | ﹤0.01% |
56,733
-24,543
| -30% | -$139K |
|
913
Sterling Infrastructure
STRL
$16.5B
| $251K | ﹤0.01% |
11,688
-18,284
| -61% | -$439K |
|
|
CMRX
914
DELISTED
Chimerix, Inc.
CMRX
| $251K | ﹤0.01% |
+130,263
| New | +$292K |
|
|
MCBC
915
DELISTED
Macatawa Bank Corp
MCBC
| $250K | ﹤0.01% |
27,014
-1,028
| -4% | -$9.66K |
|
|
UDMY
916
DELISTED
Udemy
UDMY
| $247K | ﹤0.01% |
+20,440
| New | +$273K |
|
917
Southern Company
SO
$109B
| $245K | ﹤0.01% |
3,608
-68,244
| -95% | -$5.17M |
|
918
Metropolitan Bank Holding Corp
MCB
$1.14B
| $241K | ﹤0.01% |
3,737
| – | – |
|
919
Farmers & Merchants Bancorp
FMAO
$474M
| $240K | ﹤0.01% |
+8,927
| New | +$266K |
|
|
RUBY
920
DELISTED
Rubius Therapeutics, Inc
RUBY
| $236K | ﹤0.01% |
+544,238
| New | +$408K |
|
921
Virtu Financial
VIRT
$5.11B
| $230K | ﹤0.01% |
+11,072
| New | +$254K |
|
922
Bridgewater Bancshares
BWB
$585M
| $227K | ﹤0.01% |
13,772
-4,393
| -24% | -$75.2K |
|
923
Marathon Petroleum
MPC
$89.3B
| $226K | ﹤0.01% |
2,271
-322,665
| -99% | -$30.2M |
|
924
Olema Pharmaceuticals
OLMA
$1.01B
| $221K | ﹤0.01% |
+79,919
| New | +$339K |
|
925
Planet Fitness
PLNT
$4.43B
| $221K | ﹤0.01% |
+3,829
| New | +$276K |
|
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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.