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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 | |
|---|---|---|---|---|---|---|
126
Box
BOX
$4.18B
| $28M | 0.22% |
1,149,689
+119,085
| +12% | +$3.28M |
|
127
Vistra
VST
$53B
| $27.9M | 0.22% |
+1,327,592
| New | +$32.1M |
|
128
PTC Therapeutics
PTCT
$6.29B
| $27.8M | 0.22% |
552,863
-269,231
| -33% | -$13.2M |
|
129
Western Alliance Bancorporation
WAL
$9.04B
| $27.4M | 0.22% |
416,979
+301,365
| +261% | +$22.8M |
|
130
Progressive
PGR
$125B
| $27.2M | 0.22% |
234,297
+79,503
| +51% | +$9.57M |
|
131
NRG Energy
NRG
$28.8B
| $26.7M | 0.21% |
697,611
-270,539
| -28% | -$10.8M |
|
132
Commault Systems
CVLT
$6.19B
| $25.8M | 0.2% |
487,055
+3,616
| +0.7% | +$205K |
|
133
United Parks & Resorts
PRKS
$2.12B
| $25.6M | 0.2% |
562,260
+531,373
| +1,720% | +$26.4M |
|
134
Insperity
NSP
$1.92B
| $25.3M | 0.2% |
247,444
-4,870
| -2% | -$523K |
|
135
Trane Technologies
TT
$107B
| $24.9M | 0.2% |
+171,889
| New | +$25.7M |
|
136
Extreme Networks
EXTR
$3.92B
| $24.9M | 0.2% |
1,902,266
-107,360
| -5% | -$1.35M |
|
|
RVNC
137
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24.8M | 0.2% |
918,275
+854,755
| +1,346% | +$17.3M |
|
138
American Express
AXP
$229B
| $24.6M | 0.19% |
+182,207
| New | +$27.6M |
|
139
Arrow Electronics
ARW
$10.9B
| $24.6M | 0.19% |
266,595
-284,758
| -52% | -$31.1M |
|
140
Intel
INTC
$462B
| $24.4M | 0.19% |
948,559
-1,904,893
| -67% | -$64.9M |
|
141
Mastercard
MA
$487B
| $24.4M | 0.19% |
85,710
-41,168
| -32% | -$13.6M |
|
|
DCPH
142
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $24.3M | 0.19% |
1,311,556
+112,547
| +9% | +$1.77M |
|
|
MDRX
143
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.2M | 0.19% |
1,590,205
-744,484
| -32% | -$12M |
|
144
Textron
TXT
$16.7B
| $23.7M | 0.19% |
407,486
-150,536
| -27% | -$9.55M |
|
145
Tenable Holdings
TENB
$3.58B
| $23.1M | 0.18% |
+662,412
| New | +$27.8M |
|
146
CNO Financial Group
CNO
$4.96B
| $23M | 0.18% |
1,280,871
-183,767
| -13% | -$3.41M |
|
147
Ameren
AEE
$31B
| $22.9M | 0.18% |
284,186
-84,218
| -23% | -$7.69M |
|
148
Clorox
CLX
$11.8B
| $22.8M | 0.18% |
177,588
+114,331
| +181% | +$16.5M |
|
149
ManpowerGroup
MAN
$2.5B
| $22.8M | 0.18% |
352,291
-195,100
| -36% | -$14.7M |
|
150
Ionis Pharmaceuticals
IONS
$9.25B
| $22.6M | 0.18% |
511,975
-104,791
| -17% | -$4.42M |
|
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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.