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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
-13.19%
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
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$142M |
| 2 |
Netflix
NFLX
|
+$95.8M |
| 3 |
Expedia Group
EXPE
|
+$77M |
| 4 |
Target
TGT
|
+$67M |
| 5 |
Lyft
LYFT
|
+$59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$93.1M |
| 2 |
HP
HPQ
|
+$91.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$72.6M |
| 4 |
Costco
COST
|
+$63.2M |
| 5 |
Amazon
AMZN
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$48.6B
| $13.6M | 0.11% |
300,420
-89,356
| -23% | -$4.2M |
|
|
KW
227
DELISTED
Kennedy-Wilson Holdings
KW
| $13.5M | 0.1% |
714,759
+26,924
| +4% | +$579K |
|
228
Travere Therapeutics
TVTX
$5.33B
| $13.5M | 0.1% |
557,903
-367,541
| -40% | -$9.24M |
|
229
Lumen
LUMN
$6.53B
| $13.4M | 0.1% |
1,231,903
+58,864
| +5% | +$661K |
|
230
HUB Group
HUBG
$3.01B
| $13.4M | 0.1% |
378,274
+226,792
| +150% | +$7.95M |
|
231
NVR
NVR
$17.2B
| $13.2M | 0.1% |
3,306
+215
| +7% | +$916K |
|
232
Ryman Hospitality Properties
RHP
$8.4B
| $13.2M | 0.1% |
174,088
-44,242
| -20% | -$3.9M |
|
233
Cogent Communications
CCOI
$594M
| $13.1M | 0.1% |
216,204
-65,860
| -23% | -$4.05M |
|
|
PRMW
234
DELISTED
Primo Water Corporation
PRMW
| $13.1M | 0.1% |
975,344
-135,791
| -12% | -$1.91M |
|
235
Marcus & Millichap
MMI
$1.15B
| $12.9M | 0.1% |
349,820
+222,982
| +176% | +$9.69M |
|
236
Howard Hughes
HHH
$3.93B
| $12.9M | 0.1% |
199,262
-3,842
| -2% | -$315K |
|
237
SL Green Realty
SLG
$3.88B
| $12.9M | 0.1% |
279,260
+134,420
| +93% | +$8.55M |
|
238
Perdoceo Education
PRDO
$1.9B
| $12.9M | 0.1% |
1,092,712
+82,795
| +8% | +$907K |
|
239
Celanese
CE
$5.09B
| $12.7M | 0.1% |
108,329
-66,667
| -38% | -$9.57M |
|
240
Frontdoor
FTDR
$5.02B
| $12.7M | 0.1% |
528,823
+93,040
| +21% | +$2.51M |
|
241
AdvanSix
ASIX
$567M
| $12.5M | 0.1% |
374,939
+47,392
| +14% | +$2.12M |
|
242
OFG Bancorp
OFG
$2.21B
| $12.4M | 0.1% |
488,758
+92,070
| +23% | +$2.47M |
|
243
PBF Energy
PBF
$7.29B
| $12.4M | 0.1% |
427,471
+348,133
| +439% | +$10.9M |
|
244
Tesla
TSLA
$1.24T
| $12.4M | 0.1% |
55,254
-35,256
| -39% | -$9.62M |
|
245
OGE Energy
OGE
$10.3B
| $12.3M | 0.1% |
319,985
-64,627
| -17% | -$2.57M |
|
246
Centene
CNC
$31.3B
| $12.1M | 0.09% |
142,635
+139,843
| +5,009% | +$11.6M |
|
|
BAND
247
Bandwidth Inc
BAND
$1.91B
| $12M | 0.09% |
+636,040
| New | +$14.7M |
|
248
Genesco
GCO
$396M
| $12M | 0.09% |
239,554
-7,126
| -3% | -$427K |
|
249
Lazard
LAZ
$4.37B
| $11.9M | 0.09% |
367,862
-223,912
| -38% | -$7.56M |
|
250
Southwest Gas
SWX
$6.74B
| $11.7M | 0.09% |
134,874
-114,950
| -46% | -$10.1M |
|
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Jacobs Levy Equity Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jacobs Levy Equity Management held 1,140 positions worth $12.9B, down 13% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q2 2022 filing shows 151 new, 377 increased, 424 reduced and 159 closed positions. Its largest new stake was PayPal: 1,637,294 shares worth $114M. The largest sale was Marathon Petroleum, an estimated $93.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q2 2022 buy was PayPal: 1,637,294 shares worth $114M.
- Jacobs Levy Equity Management added most to Expedia Group in Q2 2022, an estimated $77M increase.
- Jacobs Levy Equity Management's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $93.1M.
- Jacobs Levy Equity Management fully exited Sonos in Q2 2022, selling an estimated $29.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $12.9B portfolio in Q2 2022.
- Jacobs Levy Equity Management opened 151 new positions and closed 159 in Q2 2022.
- Jacobs Levy Equity Management's portfolio value fell 13% quarter-over-quarter to $12.9B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2022, filed 15 Aug 2022.