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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 | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$5.53B
| $10.1M | 0.08% |
121,752
-22,047
| -15% | -$1.82M |
|
|
GMS
277
DELISTED
GMS Inc
GMS
| $10.1M | 0.08% |
+227,932
| New | +$10.8M |
|
278
SunCoke Energy
SXC
$757M
| $10.1M | 0.08% |
1,484,493
+75,780
| +5% | +$611K |
|
279
Wabash National
WNC
$543M
| $10.1M | 0.08% |
744,132
+54,349
| +8% | +$784K |
|
280
StoneX
SNEX
$8.83B
| $10.1M | 0.08% |
654,379
+114,823
| +21% | +$1.66M |
|
|
PENG
281
Penguin Solutions Inc
PENG
$2.76B
| $10.1M | 0.08% |
615,280
+253,128
| +70% | +$5.77M |
|
282
Pilgrim's Pride
PPC
$6.82B
| $10.1M | 0.08% |
321,862
-359,558
| -53% | -$10.6M |
|
283
Smith & Wesson
SWBI
$655M
| $10M | 0.08% |
762,198
+475,715
| +166% | +$6.9M |
|
284
CF Industries
CF
$19.2B
| $9.94M | 0.08% |
+115,983
| New | +$11.3M |
|
|
AVID
285
DELISTED
Avid Technology Inc
AVID
| $9.8M | 0.08% |
377,765
+121,910
| +48% | +$3.55M |
|
286
O'Reilly Automotive
ORLY
$72.4B
| $9.75M | 0.08% |
231,465
-43,215
| -16% | -$1.86M |
|
287
AvalonBay Communities
AVB
$27.1B
| $9.72M | 0.08% |
50,065
-14,985
| -23% | -$3.25M |
|
288
NETGEAR
NTGR
$669M
| $9.63M | 0.07% |
520,152
+25,497
| +5% | +$521K |
|
289
MYR Group
MYRG
$5.9B
| $9.49M | 0.07% |
107,667
+48,047
| +81% | +$4.21M |
|
290
National Bank Holdings
NBHC
$1.93B
| $9.46M | 0.07% |
247,229
+38,628
| +19% | +$1.5M |
|
291
Usana Health Sciences
USNA
$394M
| $9.32M | 0.07% |
128,741
+21,264
| +20% | +$1.58M |
|
292
Equity Residential
EQR
$25.4B
| $9.23M | 0.07% |
127,762
-68,386
| -35% | -$5.43M |
|
293
HCA Healthcare
HCA
$84.8B
| $9.21M | 0.07% |
+54,825
| New | +$11.8M |
|
294
Evercore
EVR
$13.1B
| $9.17M | 0.07% |
97,967
-99,456
| -50% | -$10.6M |
|
295
Dana Inc
DAN
$2.91B
| $9.17M | 0.07% |
651,452
-503,541
| -44% | -$7.81M |
|
296
MaxLinear
MXL
$6.49B
| $9.1M | 0.07% |
267,936
+250,627
| +1,448% | +$10.5M |
|
|
MCHB
297
Mechanics Bancorp
MCHB
$3.47B
| $9.09M | 0.07% |
262,250
+68,555
| +35% | +$2.76M |
|
298
Lamb Weston
LW
$6.82B
| $9M | 0.07% |
+126,005
| New | +$8.32M |
|
299
Clorox
CLX
$11.6B
| $8.92M | 0.07% |
+63,257
| New | +$9.04M |
|
|
ICPT
300
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.92M | 0.07% |
645,691
+53,387
| +9% | +$855K |
|
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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.