We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$10.1B
| $43.4M | 0.34% |
1,284,626
+5,494
| +0.4% | +$205K |
|
77
Brighthouse Financial
BHF
$3.63B
| $43.1M | 0.34% |
992,297
+320,191
| +48% | +$14.6M |
|
78
Interactive Brokers
IBKR
$40.9B
| $42.8M | 0.34% |
+2,679,572
| New | +$41.3M |
|
79
Aon
AON
$77.3B
| $42.5M | 0.34% |
158,538
+156,241
| +6,802% | +$44.2M |
|
80
Grand Canyon Education
LOPE
$3.71B
| $42.4M | 0.34% |
515,675
-27,045
| -5% | -$2.34M |
|
81
Zscaler
ZS
$23B
| $41.7M | 0.33% |
253,595
+178,585
| +238% | +$29.2M |
|
82
WIX.com
WIX
$2.15B
| $41.3M | 0.33% |
528,460
+65,775
| +14% | +$4.53M |
|
83
Zillow
ZG
$7.02B
| $41.2M | 0.33% |
1,438,448
+167,139
| +13% | +$5.83M |
|
84
Boise Cascade
BCC
$2.74B
| $40.9M | 0.32% |
688,652
-8,411
| -1% | -$541K |
|
85
Pinnacle West Capital
PNW
$12.9B
| $40.9M | 0.32% |
634,083
-5,894
| -0.9% | -$434K |
|
86
Xerox
XRX
$337M
| $40.9M | 0.32% |
3,126,217
+340,254
| +12% | +$5.51M |
|
87
SLM Corp
SLM
$4.57B
| $40.7M | 0.32% |
2,908,379
+1,037,901
| +55% | +$16.1M |
|
88
Dell
DELL
$283B
| $40.4M | 0.32% |
1,182,661
-23,643
| -2% | -$995K |
|
89
Navient
NAVI
$774M
| $40.4M | 0.32% |
2,748,534
-148,760
| -5% | -$2.27M |
|
90
Exelixis
EXEL
$13.9B
| $40.2M | 0.32% |
2,566,038
+246,479
| +11% | +$4.76M |
|
91
Jackson Financial
JXN
$8.32B
| $40.2M | 0.32% |
1,449,740
+107,977
| +8% | +$3.19M |
|
92
Teradyne
TER
$54.8B
| $40.2M | 0.32% |
535,113
+472,818
| +759% | +$43.1M |
|
93
Vertiv
VRT
$112B
| $39.2M | 0.31% |
4,036,541
+3,424,234
| +559% | +$38.5M |
|
94
Cirrus Logic
CRUS
$6.74B
| $38.8M | 0.31% |
564,573
+1,660
| +0.3% | +$130K |
|
95
Cheniere Energy
LNG
$56.5B
| $38.2M | 0.3% |
230,490
+123,279
| +115% | +$18.7M |
|
|
AJRD
96
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $37.3M | 0.29% |
932,878
+81,477
| +10% | +$3.45M |
|
97
Avnet
AVT
$7.33B
| $37.2M | 0.29% |
1,030,162
-27,008
| -3% | -$1.16M |
|
98
Lear
LEA
$7.19B
| $36.7M | 0.29% |
306,824
-122,276
| -28% | -$16.9M |
|
99
Alkermes
ALKS
$8.82B
| $35.8M | 0.28% |
1,605,405
-48,664
| -3% | -$1.27M |
|
100
Chegg
CHGG
$108M
| $35.3M | 0.28% |
1,676,979
+456,729
| +37% | +$9.46M |
|
Similar funds
OAG
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.