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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 | |
|---|---|---|---|---|---|---|
926
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $219K | ﹤0.01% |
+6,744
| New | +$224K |
|
927
Univest Financial
UVSP
$1.24B
| $218K | ﹤0.01% |
9,265
+252
| +3% | +$6.37K |
|
|
VBTX
928
DELISTED
Veritex Holdings
VBTX
| $217K | ﹤0.01% |
+8,152
| New | +$247K |
|
|
WCC
929
WESCO International
WCC
$16.1B
| $214K | ﹤0.01% |
1,794
-3,271
| -65% | -$409K |
|
930
Arhaus
ARHS
$1.12B
| $212K | ﹤0.01% |
+30,080
| New | +$214K |
|
931
Business First Bancshares
BFST
$1.05B
| $208K | ﹤0.01% |
9,665
-2,743
| -22% | -$62.6K |
|
932
Cognizant
CTSH
$23.8B
| $208K | ﹤0.01% |
3,617
-344,546
| -99% | -$22.6M |
|
933
Hawaiian Electric Industries
HE
$2.28B
| $207K | ﹤0.01% |
5,966
-59,325
| -91% | -$2.39M |
|
934
Monarch Casino & Resort
MCRI
$2.2B
| $203K | ﹤0.01% |
+3,621
| New | +$222K |
|
935
Resideo Technologies
REZI
$5.55B
| $200K | ﹤0.01% |
10,509
| – | – |
|
936
EverQuote
EVER
$960M
| $196K | ﹤0.01% |
+28,741
| New | +$269K |
|
937
InfuSystem Holdings
INFU
$200M
| $192K | ﹤0.01% |
+27,419
| New | +$230K |
|
|
IAS
938
DELISTED
Integral Ad Science
IAS
| $188K | ﹤0.01% |
+25,901
| New | +$232K |
|
939
Rani Therapeutics
RANI
$92.1M
| $179K | ﹤0.01% |
+18,712
| New | +$198K |
|
940
Fossil Group
FOSL
$262M
| $177K | ﹤0.01% |
51,746
-254,223
| -83% | -$1.3M |
|
|
TEN
941
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $176K | ﹤0.01% |
10,134
| – | – |
|
|
NEUE
942
DELISTED
NeueHealth
NEUE
| $175K | ﹤0.01% |
+2,080
| New | +$276K |
|
943
Alta Equipment Group
ALTG
$207M
| $171K | ﹤0.01% |
+15,559
| New | +$179K |
|
944
PDS Biotechnology
PDSB
$38.6M
| $171K | ﹤0.01% |
+57,651
| New | +$245K |
|
945
Nurix Therapeutics
NRIX
$2.51B
| $167K | ﹤0.01% |
+12,851
| New | +$203K |
|
|
AXDX
946
DELISTED
Accelerate Diagnostics
AXDX
| $163K | ﹤0.01% |
+10,698
| New | +$177K |
|
947
Noodles & Co
NDLS
$88.2M
| $154K | ﹤0.01% |
4,083
-91
| -2% | -$3.62K |
|
|
TCRR
948
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $150K | ﹤0.01% |
+83,360
| New | +$242K |
|
949
Oportun Financial
OPRT
$264M
| $148K | ﹤0.01% |
33,787
-117,871
| -78% | -$838K |
|
950
Hewlett Packard
HPE
$60.4B
| $139K | ﹤0.01% |
11,577
-5,331,290
| -100% | -$72.4M |
|
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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.