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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 | |
|---|---|---|---|---|---|---|
1151
Signet Jewelers
SIG
$3.81B
| – | – |
-324,812
| Closed | -$17.4M |
|
1152
SITE Centers
SITC
$235M
| – | – |
-83,215
| Closed | -$875K |
|
1153
Skywest
SKYW
$4.51B
| – | – |
-51,888
| Closed | -$1.1M |
|
1154
Silicon Laboratories
SLAB
$7.17B
| – | – |
-4,086
| Closed | -$573K |
|
1155
SL Green Realty
SLG
$3.77B
| – | – |
-279,260
| Closed | -$12.9M |
|
1156
Silgan Holdings
SLGN
$5.07B
| – | – |
-126,181
| Closed | -$5.22M |
|
1157
Super Micro Computer
SMCI
$18.4B
| – | – |
-199,830
| Closed | -$806K |
|
|
SNBR
1158
DELISTED
Sleep Number
SNBR
| – | – |
-22,827
| Closed | -$706K |
|
1159
Smart Sand
SND
$178M
| – | – |
-34,972
| Closed | -$70K |
|
1160
Sonoco
SON
$5.99B
| – | – |
-5,055
| Closed | -$288K |
|
1161
Spire
SR
$4.88B
| – | – |
-7,660
| Closed | -$570K |
|
1162
Southwest Gas
SWX
$6.7B
| – | – |
-134,874
| Closed | -$11.7M |
|
1163
Synaptics
SYNA
$4.33B
| – | – |
-17,244
| Closed | -$2.04M |
|
|
1164
AT&T
T
$169B
| – | – |
-7,521,561
| Closed | -$158M |
|
1165
Molson Coors Class B
TAP
$7.97B
| – | – |
-413,946
| Closed | -$22.6M |
|
1166
Thor Industries
THO
$4.13B
| – | – |
-2,690
| Closed | -$201K |
|
1167
Interface
TILE
$2B
| – | – |
-26,134
| Closed | -$328K |
|
1168
Teekay
TK
$981M
| – | – |
-87,658
| Closed | -$252K |
|
1169
Tennant Co
TNC
$1.5B
| – | – |
-16,818
| Closed | -$996K |
|
1170
Travelers Companies
TRV
$82.9B
| – | – |
-512,839
| Closed | -$86.7M |
|
1171
Tyson Foods
TSN
$21.5B
| – | – |
-545,793
| Closed | -$47M |
|
1172
TTM Technologies
TTMI
$11.3B
| – | – |
-346,629
| Closed | -$4.33M |
|
|
TWO
1173
Two Harbors Investment
TWO
$1.27B
| – | – |
-30,472
| Closed | -$607K |
|
1174
Texas Instruments
TXN
$253B
| – | – |
-174,595
| Closed | -$26.8M |
|
1175
U-Haul Holding Co
UHAL
$14.3B
| – | – |
-6,680
| Closed | -$319K |
|
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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.