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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 | |
|---|---|---|---|---|---|---|
201
Sonos
SONO
$1.75B
| $14.9M | 0.12% |
+1,071,616
| New | +$19M |
|
202
Gulfport Energy Corp
GPOR
$2.83B
| $14.6M | 0.12% |
164,884
-13,687
| -8% | -$1.22M |
|
203
GXO Logistics
GXO
$6.06B
| $14.6M | 0.12% |
415,021
+408,855
| +6,631% | +$18.1M |
|
204
Green Dot
GDOT
$753M
| $14.5M | 0.11% |
763,928
+297,859
| +64% | +$6.87M |
|
205
Frontdoor
FTDR
$5.02B
| $14.4M | 0.11% |
707,215
+178,392
| +34% | +$4.37M |
|
206
CoreCivic
CXW
$3.1B
| $13.9M | 0.11% |
1,568,937
-60,800
| -4% | -$614K |
|
207
Agios Pharmaceuticals
AGIO
$2.16B
| $13.8M | 0.11% |
486,726
+89,711
| +23% | +$2.41M |
|
208
LivaNova
LIVN
$4.3B
| $13.7M | 0.11% |
269,621
-58,425
| -18% | -$3.47M |
|
209
Belden
BDC
$4B
| $13.6M | 0.11% |
226,533
-42,249
| -16% | -$2.69M |
|
|
PENG
210
Penguin Solutions Inc
PENG
$2.76B
| $13.5M | 0.11% |
852,224
+236,944
| +39% | +$4.32M |
|
|
INFA
211
DELISTED
Informatica
INFA
| $13.5M | 0.11% |
+673,816
| New | +$14.5M |
|
|
INFN
212
DELISTED
Infinera Corporation Common Stock
INFN
| $13.4M | 0.11% |
2,768,056
-206,473
| -7% | -$1.13M |
|
213
Pathward Financial
CASH
$1.81B
| $13.2M | 0.1% |
401,125
+393,875
| +5,433% | +$14.1M |
|
214
Andersons Inc
ANDE
$2.65B
| $12.9M | 0.1% |
415,616
-58,285
| -12% | -$2.03M |
|
215
Compass Minerals
CMP
$1.24B
| $12.9M | 0.1% |
334,373
+238,507
| +249% | +$9.09M |
|
216
Westlake Corp
WLK
$9.46B
| $12.8M | 0.1% |
146,956
-1,504
| -1% | -$144K |
|
217
Group 1 Automotive
GPI
$3.94B
| $12.7M | 0.1% |
88,872
-20,618
| -19% | -$3.54M |
|
218
Park Hotels & Resorts
PK
$2.97B
| $12.7M | 0.1% |
1,125,276
+96,374
| +9% | +$1.37M |
|
|
PRMW
219
DELISTED
Primo Water Corporation
PRMW
| $12.7M | 0.1% |
1,008,743
+33,399
| +3% | +$447K |
|
220
Cullen/Frost Bankers
CFR
$10.3B
| $12.6M | 0.1% |
+94,936
| New | +$12.4M |
|
221
Adtran
ADTN
$798M
| $12.5M | 0.1% |
638,205
-19,737
| -3% | -$431K |
|
222
Ryman Hospitality Properties
RHP
$8.4B
| $12.4M | 0.1% |
168,323
-5,765
| -3% | -$482K |
|
223
Sylvamo
SLVM
$1.52B
| $12.3M | 0.1% |
361,912
+257,625
| +247% | +$9.78M |
|
224
OFG Bancorp
OFG
$2.21B
| $12.1M | 0.1% |
481,994
-6,764
| -1% | -$184K |
|
225
TripAdvisor
TRIP
$1.59B
| $12.1M | 0.1% |
+547,218
| New | +$12.3M |
|
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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.