We are live on ! Find out more
Jacobs Levy Equity Management

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
Cap. Flow
+$307M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
Closed
260

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$292M
2
PANW icon
Palo Alto Networks
PANW
+$133M
3
BKNG icon
Booking.com
BKNG
+$128M
4
ORLY icon
O'Reilly Automotive
ORLY
+$113M
5
TGT icon
Target
TGT
+$103M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
T icon
AT&T
T
+$158M
3
F icon
Ford
F
+$105M
4
GILD icon
Gilead Sciences
GILD
+$90.6M
5
PRU icon
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
RDUS
1226
DELISTED
Radius Health, Inc.
RDUS
– –
-103,926
Closed -$1.08M
COWN
1227
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-695,085
Closed -$16.5M
VSTO
1228
DELISTED
Vista Outdoor Inc.
VSTO
– –
-52,653
Closed -$1.47M
YELL
1229
DELISTED
Yellow Corporation Common Stock
YELL
– –
-880,622
Closed -$2.58M
WLL
1230
DELISTED
Whiting Petroleum Corporation
WLL
– –
-160,639
Closed -$10.9M
46 47 48 49
50

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.