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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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$81.9B
| $35.2M | 0.28% |
77,452
-183,004
| -70% | -$87.6M |
|
102
Jabil
JBL
$32.8B
| $34.7M | 0.27% |
601,133
-269,639
| -31% | -$15.7M |
|
103
ArcBest
ARCB
$3.44B
| $34.6M | 0.27% |
475,793
-29,018
| -6% | -$2.33M |
|
|
P
104
Everpure Inc
P
$24.8B
| $34.4M | 0.27% |
1,256,478
+1,205,042
| +2,343% | +$34.1M |
|
105
DTE Energy
DTE
$31.1B
| $33.5M | 0.26% |
291,205
+146,615
| +101% | +$18.9M |
|
106
Texas Capital Bancshares
TCBI
$4.31B
| $33.5M | 0.26% |
567,161
+372,056
| +191% | +$22M |
|
107
Post Holdings
POST
$4.12B
| $33.3M | 0.26% |
406,762
-35,891
| -8% | -$3.1M |
|
108
Herbalife
HLF
$1.23B
| $32.8M | 0.26% |
1,650,269
-446,252
| -21% | -$11.1M |
|
109
Qorvo
QRVO
$7.63B
| $32.6M | 0.26% |
410,572
+396,957
| +2,916% | +$38.4M |
|
110
Popular Inc
BPOP
$11B
| $32.5M | 0.26% |
451,121
+10,986
| +2% | +$854K |
|
111
Delek US
DK
$3.87B
| $32.1M | 0.25% |
1,183,897
+4,468
| +0.4% | +$118K |
|
|
NEWR
112
DELISTED
New Relic, Inc.
NEWR
| $31.8M | 0.25% |
553,958
+504,930
| +1,030% | +$30.3M |
|
113
LPL Financial
LPLA
$26.3B
| $31.7M | 0.25% |
+145,194
| New | +$30.9M |
|
114
W.R. Berkley
WRB
$28B
| $31.6M | 0.25% |
734,742
+275,917
| +60% | +$12M |
|
115
Fortive
FTV
$19B
| $31.6M | 0.25% |
718,605
+286,498
| +66% | +$13.4M |
|
116
Factset
FDS
$9.05B
| $31.4M | 0.25% |
78,570
+57,012
| +264% | +$24.1M |
|
117
FedEx
FDX
$74.5B
| $31.4M | 0.25% |
211,620
-29,495
| -12% | -$6.22M |
|
|
AEL
118
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.4M | 0.25% |
841,192
-175,411
| -17% | -$6.58M |
|
119
Dillards
DDS
$8.87B
| $31.2M | 0.25% |
114,458
-27,617
| -19% | -$7.31M |
|
120
PBF Energy
PBF
$7.29B
| $31M | 0.25% |
882,440
+454,969
| +106% | +$14.4M |
|
121
MarketAxess Holdings
MKTX
$4.15B
| $30.4M | 0.24% |
+136,431
| New | +$35M |
|
122
Albertsons Companies
ACI
$5.4B
| $29.9M | 0.24% |
1,204,311
+320,558
| +36% | +$8.75M |
|
123
Yelp
YELP
$1.38B
| $29.6M | 0.23% |
871,948
-225,291
| -21% | -$7.45M |
|
124
F5
FFIV
$22.1B
| $28.2M | 0.22% |
+194,795
| New | +$30.8M |
|
|
VISN
125
Vistance Networks Inc
VISN
$2.66B
| $28.1M | 0.22% |
3,046,186
-118,169
| -4% | -$1.13M |
|
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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.