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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 | |
|---|---|---|---|---|---|---|
251
Oshkosh
OSK
$9.67B
| $11.7M | 0.09% |
142,519
+131,129
| +1,151% | +$12M |
|
252
Green Dot
GDOT
$753M
| $11.7M | 0.09% |
466,069
+159,733
| +52% | +$4.32M |
|
253
Ambarella
AMBA
$2.99B
| $11.6M | 0.09% |
177,414
+16,963
| +11% | +$1.37M |
|
254
Adtran
ADTN
$798M
| $11.5M | 0.09% |
657,942
+21,754
| +3% | +$394K |
|
255
Apogee Enterprises
APOG
$850M
| $11.5M | 0.09% |
293,295
+72,886
| +33% | +$3.12M |
|
|
PGRE
256
DELISTED
Paramount Group
PGRE
| $11.4M | 0.09% |
1,578,218
-99,794
| -6% | -$903K |
|
257
Invitation Homes
INVH
$17.7B
| $11.4M | 0.09% |
320,054
+62,618
| +24% | +$2.39M |
|
258
Mativ Holdings
MATV
$448M
| $11.3M | 0.09% |
450,297
+278,298
| +162% | +$7.36M |
|
259
Vanda Pharmaceuticals
VNDA
$312M
| $11.2M | 0.09% |
1,031,495
+950,812
| +1,178% | +$9.85M |
|
260
Zscaler
ZS
$23B
| $11.2M | 0.09% |
75,010
-9,751
| -12% | -$1.72M |
|
|
AVTA
261
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.1M | 0.09% |
601,007
+287,659
| +92% | +$5.23M |
|
262
Kinder Morgan
KMI
$73.1B
| $11.1M | 0.09% |
659,760
-464,757
| -41% | -$8.7M |
|
263
Varex Imaging
VREX
$460M
| $11M | 0.09% |
513,435
+46,599
| +10% | +$991K |
|
|
264
Costco
COST
$415B
| $11M | 0.08% |
22,870
-124,572
| -84% | -$63.2M |
|
265
Employers Holdings
EIG
$908M
| $10.9M | 0.08% |
261,131
+33,290
| +15% | +$1.36M |
|
|
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
| $10.9M | 0.08% |
160,639
-66,506
| -29% | -$5.37M |
|
267
PNC Financial Services
PNC
$100B
| $10.9M | 0.08% |
69,075
-6,813
| -9% | -$1.14M |
|
268
PennyMac Financial
PFSI
$4.38B
| $10.9M | 0.08% |
249,119
-192
| -0.1% | -$9.07K |
|
269
DexCom
DXCM
$27.6B
| $10.5M | 0.08% |
140,704
+123,232
| +705% | +$11.2M |
|
270
WEX
WEX
$6.11B
| $10.5M | 0.08% |
67,333
+40,749
| +153% | +$6.67M |
|
271
Graham Holdings Company
GHC
$4.97B
| $10.5M | 0.08% |
18,465
-491
| -3% | -$292K |
|
|
RDUS
272
DELISTED
Radius Recycling
RDUS
| $10.4M | 0.08% |
315,350
-38,041
| -11% | -$1.62M |
|
273
Texas Capital Bancshares
TCBI
$4.31B
| $10.3M | 0.08% |
195,105
+42,089
| +28% | +$2.26M |
|
|
NXGN
274
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.2M | 0.08% |
587,136
+52,821
| +10% | +$1.01M |
|
275
Coca-Cola Consolidated
COKE
$12.3B
| $10.2M | 0.08% |
180,880
-17,120
| -9% | -$894K |
|
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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.