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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
WM icon
151
Waste Management
WM
$95.9B
$22.5M 0.18%
+140,625
New +$23.2M
WKC icon
152
World Kinect Corp
WKC
$1.96B
$22.4M 0.18%
956,591
-38,874
-4% -$964K
PEGA icon
153
Pegasystems
PEGA
$4.41B
$22.1M 0.17%
1,375,266
+1,276,444
+1,292% +$26M
ITRI icon
154
Itron
ITRI
$3.73B
$21.8M 0.17%
518,833
+191,775
+59% +$9.55M
HUN icon
155
Huntsman Corp
HUN
$2.24B
$21.7M 0.17%
883,051
-592,930
-40% -$16.7M
TNL icon
156
Travel + Leisure Co
TNL
$4.54B
$21.6M 0.17%
633,122
+12,890
+2% +$545K
RLJ icon
157
RLJ Lodging Trust
RLJ
$1.87B
$21.6M 0.17%
2,131,477
-526,307
-20% -$6.31M
RF icon
158
Regions Financial
RF
$26.3B
$21.6M 0.17%
1,074,409
+228,864
+27% +$4.83M
INGR icon
159
Ingredion
INGR
$6.38B
$20.8M 0.16%
258,172
+4,504
+2% +$395K
AXS icon
160
AXIS Capital
AXS
$8.59B
$20.7M 0.16%
421,559
-70,935
-14% -$3.76M
HCC icon
161
Warrior Met Coal
HCC
$4.23B
$20.5M 0.16%
+719,558
New +$22.1M
EBS icon
162
Emergent Biosolutions
EBS
$375M
$20.3M 0.16%
968,506
-117,368
-11% -$3.27M
RSG icon
163
Republic Services
RSG
$66.7B
$20.3M 0.16%
149,122
+143,627
+2,614% +$20.1M
LNC icon
164
Lincoln National
LNC
$7.91B
$20.1M 0.16%
457,240
-23,682
-5% -$1.14M
PARR icon
165
Par Pacific Holdings
PARR
$3.88B
$19.8M 0.16%
1,207,338
+94,257
+8% +$1.6M
ASB icon
166
Associated Banc-Corp
ASB
$5.81B
$19.5M 0.15%
970,533
-226,446
-19% -$4.55M
DUK icon
167
Duke Energy
DUK
$102B
$19.4M 0.15%
208,120
+201,923
+3,258% +$21.7M
OSK icon
168
Oshkosh
OSK
$9.67B
$19.3M 0.15%
274,768
+132,249
+93% +$10.8M
QLYS icon
169
Qualys
QLYS
$4.84B
$19.2M 0.15%
137,735
+129,195
+1,513% +$18.2M
FRC
170
DELISTED
First Republic Bank
FRC
$19.2M 0.15%
146,910
+142,477
+3,214% +$21.9M
CVI icon
171
CVR Energy
CVI
$3.36B
$19.1M 0.15%
660,025
+161,318
+32% +$5.09M
EVBG
172
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19M 0.15%
616,241
+105,443
+21% +$3.46M
LRCX icon
173
Lam Research
LRCX
$382B
$18.8M 0.15%
514,210
+320,000
+165% +$14.2M
COF icon
174
Capital One
COF
$124B
$18.8M 0.15%
204,024
+25,723
+14% +$2.74M
HAE icon
175
Haemonetics
HAE
$3.58B
$18.7M 0.15%
252,805
-20,477
-7% -$1.47M
5 6
7
8 9

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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.