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
-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 | |
|---|---|---|---|---|---|---|
|
AERI
301
DELISTED
Aerie Pharmaceuticals
AERI
| $8.88M | 0.07% |
1,183,676
+92,379
| +8% | +$651K |
|
302
American Homes 4 Rent
AMH
$12B
| $8.83M | 0.07% |
+249,100
| New | +$9.43M |
|
303
Agios Pharmaceuticals
AGIO
$2.16B
| $8.8M | 0.07% |
397,015
-68,837
| -15% | -$1.55M |
|
304
Kforce
KFRC
$983M
| $8.71M | 0.07% |
142,060
+123,651
| +672% | +$8.45M |
|
305
GoPro
GPRO
$116M
| $8.69M | 0.07% |
1,571,053
-134,086
| -8% | -$980K |
|
|
OPI
306
DELISTED
Office Properties Income Trust
OPI
| $8.59M | 0.07% |
430,691
+277,236
| +181% | +$6M |
|
|
VRTV
307
DELISTED
VERITIV CORPORATION
VRTV
| $8.54M | 0.07% |
78,693
-16,017
| -17% | -$2.18M |
|
308
Madison Square Garden
MSGS
$9.54B
| $8.52M | 0.07% |
56,403
-44,231
| -44% | -$7.18M |
|
309
Xencor
XNCR
$1.44B
| $8.51M | 0.07% |
310,807
-111,467
| -26% | -$2.75M |
|
|
NXRT
310
NexPoint Residential Trust
NXRT
$665M
| $8.45M | 0.07% |
135,109
+32,315
| +31% | +$2.46M |
|
|
HOUS
311
DELISTED
Anywhere Real Estate
HOUS
| $8.4M | 0.07% |
854,833
-718,083
| -46% | -$8.46M |
|
312
Haverty Furniture Companies
HVT
$401M
| $8.33M | 0.06% |
359,254
+124,769
| +53% | +$3.33M |
|
313
Factset
FDS
$9.05B
| $8.29M | 0.06% |
+21,558
| New | +$8.44M |
|
314
Lam Research
LRCX
$382B
| $8.28M | 0.06% |
194,210
+4,830
| +3% | +$230K |
|
315
8x8 Inc
EGHT
$247M
| $8.27M | 0.06% |
1,606,558
-162,263
| -9% | -$1.36M |
|
316
CACI
CACI
$10.8B
| $8.26M | 0.06% |
29,296
-1,979
| -6% | -$551K |
|
|
PRA
317
DELISTED
ProAssurance
PRA
| $8.24M | 0.06% |
348,619
+31,162
| +10% | +$731K |
|
318
Kyndryl
KD
$2.66B
| $8.22M | 0.06% |
+840,399
| New | +$9.78M |
|
319
Altria Group
MO
$122B
| $8.22M | 0.06% |
196,728
+186,200
| +1,769% | +$9.64M |
|
320
Western Alliance Bancorporation
WAL
$9.07B
| $8.16M | 0.06% |
115,614
-5,353
| -4% | -$410K |
|
|
DMC
321
Del Monte Corp
DMC
$1.35B
| $8.14M | 0.06% |
275,796
+88,332
| +47% | +$2.25M |
|
322
Unisys
UIS
$227M
| $8.11M | 0.06% |
674,328
+229,445
| +52% | +$3.23M |
|
323
Korn Ferry
KFY
$3.98B
| $8.06M | 0.06% |
138,908
+135,687
| +4,213% | +$8.24M |
|
324
Beazer Homes USA
BZH
$907M
| $8.05M | 0.06% |
666,711
-7,889
| -1% | -$115K |
|
325
Organon & Co
OGN
$3.55B
| $7.97M | 0.06% |
236,100
+85,949
| +57% | +$3.01M |
|
Similar funds
OAG
CHP
SAM
JG
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.