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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 | |
|---|---|---|---|---|---|---|
|
MRC
326
DELISTED
MRC Global
MRC
| $7.96M | 0.06% |
799,352
-489,091
| -38% | -$5.43M |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $7.84M | 0.06% |
371,005
-230,704
| -38% | -$5.89M |
|
328
Clearwater Paper
CLW
$271M
| $7.8M | 0.06% |
231,803
+7,014
| +3% | +$219K |
|
329
Enova International
ENVA
$5.91B
| $7.79M | 0.06% |
270,221
-59,609
| -18% | -$1.97M |
|
330
Theravance Biopharma
TBPH
$874M
| $7.79M | 0.06% |
859,606
-182,348
| -18% | -$1.68M |
|
331
Eagle Bancorp
EGBN
$867M
| $7.75M | 0.06% |
163,483
+3,498
| +2% | +$176K |
|
332
Conduent
CNDT
$230M
| $7.64M | 0.06% |
1,769,479
-317,792
| -15% | -$1.6M |
|
333
UMB Financial
UMBF
$10.7B
| $7.61M | 0.06% |
88,377
-6,924
| -7% | -$628K |
|
|
TBI
334
Trueblue
TBI
$234M
| $7.49M | 0.06% |
418,419
+114,418
| +38% | +$2.69M |
|
|
CVSA
335
Covista Inc
CVSA
$3.94B
| $7.46M | 0.06% |
207,319
-227,952
| -52% | -$7.18M |
|
336
WaFd
WAFD
$2.72B
| $7.45M | 0.06% |
248,033
+3,731
| +2% | +$117K |
|
337
InterDigital
IDCC
$6.68B
| $7.42M | 0.06% |
122,042
+8,944
| +8% | +$549K |
|
|
VRNT
338
DELISTED
Verint Systems
VRNT
| $7.42M | 0.06% |
175,178
+83,733
| +92% | +$4.18M |
|
339
Paychex
PAYX
$40.4B
| $7.38M | 0.06% |
+64,857
| New | +$8.15M |
|
340
Idacorp
IDA
$8.23B
| $7.35M | 0.06% |
69,382
-1,749
| -2% | -$189K |
|
|
AAN
341
DELISTED
The Aaron's Company Inc
AAN
| $7.33M | 0.06% |
503,473
+100,710
| +25% | +$1.92M |
|
342
Benchmark Electronics
BHE
$2.91B
| $7.32M | 0.06% |
324,434
+5,688
| +2% | +$137K |
|
|
CCRN
343
DELISTED
Cross Country Healthcare
CCRN
| $7.3M | 0.06% |
350,398
-43,091
| -11% | -$807K |
|
344
Flowserve
FLS
$9.25B
| $7.29M | 0.06% |
254,669
-2,169
| -0.8% | -$69.1K |
|
345
Robert Half
RHI
$3.61B
| $7.29M | 0.06% |
97,356
-7,278
| -7% | -$690K |
|
346
Healthpeak Properties
DOC
$15.4B
| $7.26M | 0.06% |
+280,031
| New | +$8.48M |
|
347
Movado Group
MOV
$812M
| $7.22M | 0.06% |
+233,494
| New | +$8.19M |
|
348
First Bancorp
FBP
$4.4B
| $7.18M | 0.06% |
556,109
+127,436
| +30% | +$1.74M |
|
349
Arista Networks
ANET
$219B
| $7.17M | 0.06% |
305,864
+257,988
| +539% | +$7.08M |
|
350
Northwest Natural Holdings
NWN
$2.17B
| $7.15M | 0.06% |
134,700
+33,092
| +33% | +$1.71M |
|
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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.