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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 | |
|---|---|---|---|---|---|---|
1101
Lumen
LUMN
$6.38B
| – | – |
-1,231,903
| Closed | -$13.4M |
|
1102
Macy's
M
$6.62B
| – | – |
-960,821
| Closed | -$17.6M |
|
1103
Mid-America Apartment Communities
MAA
$15.8B
| – | – |
-13,079
| Closed | -$2.29M |
|
1104
Seres Therapeutics
MCRB
$46.5M
| – | – |
-23,756
| Closed | -$1.63M |
|
1105
Mondelez International
MDLZ
$80.2B
| – | – |
-98,728
| Closed | -$6.13M |
|
1106
MGM Resorts International
MGM
$11.8B
| – | – |
-134,376
| Closed | -$3.89M |
|
1107
MacroGenics
MGNX
$245M
| – | – |
-71,224
| Closed | -$210K |
|
1108
Mastech Digital
MHH
$93.7M
| – | – |
-17,313
| Closed | -$257K |
|
1109
Merit Medical Systems
MMSI
$4.67B
| – | – |
-96,727
| Closed | -$5.25M |
|
1110
Altria Group
MO
$125B
| – | – |
-196,728
| Closed | -$8.22M |
|
1111
Meritage Homes
MTH
$4.89B
| – | – |
-22,342
| Closed | -$810K |
|
1112
National Health Investors
NHI
$3.81B
| – | – |
-7,769
| Closed | -$471K |
|
1113
Insight Enterprises
NSIT
$3.77B
| – | – |
-8,707
| Closed | -$751K |
|
1114
Nu Skin
NUS
$255M
| – | – |
-105,881
| Closed | -$4.58M |
|
1115
NVIDIA
NVDA
$4.77T
| – | – |
-72,390
| Closed | -$1.1M |
|
1116
OGE Energy
OGE
$10.2B
| – | – |
-319,985
| Closed | -$12.3M |
|
1117
Oceaneering
OII
$4.78B
| – | – |
-103,716
| Closed | -$1.11M |
|
1118
Oneok
OKE
$55.9B
| – | – |
-28,968
| Closed | -$1.61M |
|
1119
Olin
OLN
$2.44B
| – | – |
-39,579
| Closed | -$1.83M |
|
|
OPI
1120
DELISTED
Office Properties Income Trust
OPI
| – | – |
-430,691
| Closed | -$8.59M |
|
1121
Outfront Media
OUT
$5.72B
| – | – |
-80,362
| Closed | -$1.34M |
|
1122
Penske Automotive Group
PAG
$14.5B
| – | – |
-5,869
| Closed | -$614K |
|
1123
Paycom
PAYC
$7.54B
| – | – |
-1,918
| Closed | -$537K |
|
1124
Paychex
PAYX
$42.3B
| – | – |
-64,857
| Closed | -$7.38M |
|
1125
Phillips Edison & Co
PECO
$5.37B
| – | – |
-184,576
| Closed | -$6.17M |
|
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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.