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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1126
DELISTED
Paramount Group
PGRE
| – | – |
-1,578,218
| Closed | -$11.4M |
|
1127
Pultegroup
PHM
$25.7B
| – | – |
-392,103
| Closed | -$15.5M |
|
1128
Piper Sandler
PIPR
$5.24B
| – | – |
-75,640
| Closed | -$2.14M |
|
1129
Park-Ohio Holdings
PKOH
$564M
| – | – |
-50,999
| Closed | -$809K |
|
1130
Pilgrim's Pride
PPC
$7.09B
| – | – |
-321,862
| Closed | -$10.1M |
|
|
1131
Prudential Financial
PRU
$43B
| – | – |
-925,975
| Closed | -$88.6M |
|
1132
Patterson-UTI
PTEN
$3.48B
| – | – |
-92,120
| Closed | -$1.45M |
|
1133
Pixelworks
PXLW
$37.2M
| – | – |
-23,113
| Closed | -$530K |
|
1134
QuidelOrtho
QDEL
$1.14B
| – | – |
-26,777
| Closed | -$2.6M |
|
1135
Quad
QUAD
$434M
| – | – |
-594,390
| Closed | -$1.64M |
|
1136
Ryder
R
$9.98B
| – | – |
-585,487
| Closed | -$41.6M |
|
|
RDFN
1137
DELISTED
Redfin
RDFN
| – | – |
-1,890,174
| Closed | -$15.6M |
|
1138
Remitly
RELY
$4.91B
| – | – |
-131,048
| Closed | -$1M |
|
1139
Robert Half
RHI
$4.04B
| – | – |
-97,356
| Closed | -$7.29M |
|
1140
Rambus
RMBS
$9.49B
| – | – |
-175,027
| Closed | -$3.76M |
|
1141
Red Robin
RRGB
$139M
| – | – |
-131,468
| Closed | -$1.06M |
|
1142
Rush Enterprises Class A
RUSHA
$6.13B
| – | – |
-16,478
| Closed | -$529K |
|
1143
Rhythm Pharmaceuticals
RYTM
$7.41B
| – | – |
-378,714
| Closed | -$1.57M |
|
1144
Sonic Automotive
SAH
$3.31B
| – | – |
-144,535
| Closed | -$5.29M |
|
1145
Saic
SAIC
$5.14B
| – | – |
-18,083
| Closed | -$1.68M |
|
1146
Starbucks
SBUX
$118B
| – | – |
-38,481
| Closed | -$2.94M |
|
1147
Service Corp International
SCI
$11.7B
| – | – |
-45,505
| Closed | -$3.15M |
|
1148
Stepan Co
SCL
$1.32B
| – | – |
-23,805
| Closed | -$2.41M |
|
1149
SEI Investments
SEIC
$12.4B
| – | – |
-11,181
| Closed | -$604K |
|
1150
SFL Corp
SFL
$1.61B
| – | – |
-1,438,098
| Closed | -$13.6M |
|
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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.