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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 | |
|---|---|---|---|---|---|---|
|
STOR
351
DELISTED
STORE Capital Corporation
STOR
| $7.13M | 0.06% |
273,421
+91,943
| +51% | +$2.54M |
|
352
Inogen
INGN
$172M
| $7.09M | 0.05% |
293,215
+13,017
| +5% | +$346K |
|
353
Lowe's Companies
LOW
$118B
| $7.02M | 0.05% |
40,167
+32,762
| +442% | +$6.32M |
|
354
Gen Digital
GEN
$16B
| $7M | 0.05% |
+318,769
| New | +$7.84M |
|
355
Booz Allen Hamilton
BAH
$8.66B
| $6.95M | 0.05% |
76,931
-4,134
| -5% | -$353K |
|
356
Bankunited
BKU
$3.4B
| $6.89M | 0.05% |
193,740
+26,501
| +16% | +$1.05M |
|
357
Karyopharm Therapeutics
KPTI
$167M
| $6.89M | 0.05% |
101,803
+57,569
| +130% | +$5.28M |
|
|
CPRX
358
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.78M | 0.05% |
967,060
-277,970
| -22% | -$2.04M |
|
359
Paysafe
PSFE
$431M
| $6.78M | 0.05% |
+289,556
| New | +$9.34M |
|
360
Kemper
KMPR
$1.75B
| $6.77M | 0.05% |
141,307
-48,638
| -26% | -$2.44M |
|
361
Scansource
SCSC
$1.12B
| $6.73M | 0.05% |
216,250
+68,885
| +47% | +$2.41M |
|
362
Acco Brands
ACCO
$381M
| $6.72M | 0.05% |
1,028,413
+206,256
| +25% | +$1.5M |
|
|
XHR
363
Xenia Hotels & Resorts
XHR
$1.99B
| $6.71M | 0.05% |
461,728
+112,777
| +32% | +$2.01M |
|
364
Argan
AGX
$7.37B
| $6.63M | 0.05% |
177,762
+13,832
| +8% | +$530K |
|
365
Old Dominion Freight Line
ODFL
$46.7B
| $6.62M | 0.05% |
51,648
-115,502
| -69% | -$15.1M |
|
366
Amphastar Pharmaceuticals
AMPH
$841M
| $6.51M | 0.05% |
187,129
+74,613
| +66% | +$2.66M |
|
367
Hanmi Financial
HAFC
$950M
| $6.51M | 0.05% |
289,969
+21,087
| +8% | +$489K |
|
|
ESGR
368
DELISTED
Enstar Group
ESGR
| $6.5M | 0.05% |
30,352
-1,712
| -5% | -$398K |
|
369
Edgewell Personal Care
EPC
$1.29B
| $6.48M | 0.05% |
187,744
-31,080
| -14% | -$1.12M |
|
370
Jacobs Solutions
J
$15.9B
| $6.48M | 0.05% |
61,630
-17,094
| -22% | -$1.91M |
|
371
Compass
COMP
$8.81B
| $6.47M | 0.05% |
1,793,758
+1,145,612
| +177% | +$6.26M |
|
|
AD
372
Array Digital Infrastructure
AD
$3.03B
| $6.46M | 0.05% |
223,183
-5,136
| -2% | -$154K |
|
373
Coherus Oncology
CHRS
$224M
| $6.43M | 0.05% |
+888,584
| New | +$7.73M |
|
374
DaVita
DVA
$15.2B
| $6.43M | 0.05% |
80,380
+35,316
| +78% | +$3.57M |
|
375
Hain Celestial
HAIN
$45.4M
| $6.33M | 0.05% |
+266,437
| New | +$7.59M |
|
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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.