We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.71T
| $430M | 3.4% |
3,113,411
+288,214
| +10% | +$45.2M |
|
2
Microsoft
MSFT
$2.83T
| $409M | 3.24% |
1,757,298
+231
| +0% | +$61K |
|
|
3
Tesla
TSLA
$1.21T
| $292M | 2.31% |
1,100,171
+1,044,917
| +1,891% | +$292M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.91T
| $241M | 1.9% |
2,501,651
-1,451,869
| -37% | -$162M |
|
5
Humana
HUM
$46.9B
| $180M | 1.42% |
371,163
+19,667
| +6% | +$9.57M |
|
6
Amazon
AMZN
$2.52T
| $158M | 1.25% |
1,393,809
+414,501
| +42% | +$52.4M |
|
7
AutoZone
AZO
$47.6B
| $150M | 1.18% |
69,819
+10,815
| +18% | +$23.6M |
|
|
8
Target
TGT
$61.1B
| $147M | 1.17% |
993,105
+643,746
| +184% | +$103M |
|
9
Netflix
NFLX
$287B
| $146M | 1.15% |
6,201,550
+1,880,250
| +44% | +$41.8M |
|
|
10
Booking.com
BKNG
$134B
| $130M | 1.03% |
1,973,000
+1,698,950
| +620% | +$128M |
|
|
11
Palo Alto Networks
PANW
$265B
| $126M | 1% |
+1,538,086
| New | +$133M |
|
|
12
O'Reilly Automotive
ORLY
$71.2B
| $125M | 0.99% |
2,662,095
+2,430,630
| +1,050% | +$113M |
|
13
Lockheed Martin
LMT
$130B
| $117M | 0.93% |
303,132
-24,967
| -8% | -$10.4M |
|
14
McKesson
MCK
$95.6B
| $115M | 0.91% |
338,338
-136,845
| -29% | -$47.5M |
|
15
Corteva
CTVA
$59.2B
| $111M | 0.87% |
1,934,490
+828,258
| +75% | +$48.3M |
|
16
Valero Energy
VLO
$92.1B
| $110M | 0.87% |
1,029,859
+80,530
| +8% | +$8.86M |
|
17
Fortinet
FTNT
$111B
| $110M | 0.87% |
2,230,434
+525,894
| +31% | +$28.5M |
|
18
Allstate
ALL
$65.3B
| $99.5M | 0.79% |
799,344
+1,378
| +0.2% | +$171K |
|
19
Cigna
CI
$75.9B
| $97.2M | 0.77% |
350,297
-250,888
| -42% | -$70.6M |
|
20
VeriSign
VRSN
$23.3B
| $95.8M | 0.76% |
551,607
+7,335
| +1% | +$1.36M |
|
21
Meta Platforms (Facebook)
META
$1.54T
| $91.3M | 0.72% |
672,802
+579,970
| +625% | +$94M |
|
22
HCA Healthcare
HCA
$82.7B
| $90M | 0.71% |
489,821
+434,996
| +793% | +$86.7M |
|
23
EPAM Systems
EPAM
$4.46B
| $88.1M | 0.7% |
243,199
+105,816
| +77% | +$40.5M |
|
24
Cardinal Health
CAH
$52.2B
| $87.2M | 0.69% |
1,307,176
+6,424
| +0.5% | +$407K |
|
25
Raymond James Financial
RJF
$32B
| $85.4M | 0.68% |
864,121
+94,215
| +12% | +$9.54M |
|
Similar funds
OAG
CHP
SAM
JG
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.