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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 | |
|---|---|---|---|---|---|---|
176
PROG Holdings
PRG
$1.77B
| $18.7M | 0.15% |
1,247,500
+239,477
| +24% | +$4.5M |
|
177
Harmony Biosciences
HRMY
$2.11B
| $18.7M | 0.15% |
+421,165
| New | +$20.5M |
|
|
KYNB
178
Kyntra Bio
KYNB
$28.4M
| $18.6M | 0.15% |
57,221
-1,086
| -2% | -$350K |
|
179
Schneider National
SNDR
$6.42B
| $18.5M | 0.15% |
911,423
-207,689
| -19% | -$4.82M |
|
180
Enanta Pharmaceuticals
ENTA
$372M
| $18.3M | 0.14% |
352,303
+54,771
| +18% | +$3.2M |
|
181
Old Dominion Freight Line
ODFL
$47.5B
| $18.3M | 0.14% |
146,900
+95,252
| +184% | +$13.2M |
|
182
Ambarella
AMBA
$2.82B
| $18.1M | 0.14% |
321,594
+144,180
| +81% | +$10.7M |
|
183
Costco
COST
$422B
| $18M | 0.14% |
38,116
+15,246
| +67% | +$7.93M |
|
184
Travere Therapeutics
TVTX
$5.37B
| $17.9M | 0.14% |
728,114
+170,211
| +31% | +$4.4M |
|
185
Acadia Pharmaceuticals
ACAD
$4.32B
| $17.8M | 0.14% |
+1,086,502
| New | +$17.6M |
|
186
Terex
TEX
$7.91B
| $17.8M | 0.14% |
597,314
-200,723
| -25% | -$6.57M |
|
187
Academy Sports + Outdoors
ASO
$3.08B
| $17.4M | 0.14% |
411,846
-112,231
| -21% | -$4.92M |
|
|
BNY
188
Bank of New York Mellon
BNY
$107B
| $16.9M | 0.13% |
439,134
-494,638
| -53% | -$21.1M |
|
|
BRSL
189
Brightstar Lottery PLC
BRSL
$1.95B
| $16.8M | 0.13% |
1,061,909
-849,183
| -44% | -$15.9M |
|
190
First Industrial Realty Trust
FR
$8.87B
| $16.7M | 0.13% |
+373,299
| New | +$18.9M |
|
191
ON Semiconductor
ON
$33.8B
| $16.5M | 0.13% |
+265,198
| New | +$17.1M |
|
|
CSGS
192
DELISTED
CSG Systems International
CSGS
| $16.4M | 0.13% |
309,551
-106,480
| -26% | -$6.21M |
|
193
DNOW Inc
DNOW
$2.59B
| $16.3M | 0.13% |
1,624,870
-650,265
| -29% | -$7.03M |
|
194
Plains GP Holdings
PAGP
$5.19B
| $16.3M | 0.13% |
1,492,321
-293,796
| -16% | -$3.37M |
|
195
Highwoods Properties
HIW
$3.73B
| $16.3M | 0.13% |
603,375
-220,362
| -27% | -$7.12M |
|
|
MNTV
196
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16M | 0.13% |
2,745,640
+2,649,873
| +2,767% | +$20.6M |
|
197
Sprouts Farmers Market
SFM
$7.18B
| $15.8M | 0.13% |
570,725
+493,980
| +644% | +$14M |
|
198
Inspire Medical Systems
INSP
$1.45B
| $15.8M | 0.13% |
+89,207
| New | +$17.9M |
|
199
Dave & Buster's
PLAY
$357M
| $15.2M | 0.12% |
+490,253
| New | +$18.3M |
|
200
Sunstone Hotel Investors
SHO
$2.21B
| $15.2M | 0.12% |
1,614,555
-380,605
| -19% | -$4.11M |
|
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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.