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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 | |
|---|---|---|---|---|---|---|
376
Covenant Logistics
CVLG
$1.21B
| $6.32M | 0.05% |
503,926
-25,424
| -5% | -$273K |
|
377
Modine Manufacturing
MOD
$12.9B
| $6.3M | 0.05% |
598,090
-29,176
| -5% | -$276K |
|
|
ONTF
378
DELISTED
ON24
ONTF
| $6.29M | 0.05% |
662,773
+59,474
| +10% | +$721K |
|
379
REX American Resources
REX
$1.45B
| $6.21M | 0.05% |
439,464
+144,414
| +49% | +$2.12M |
|
380
Phillips Edison & Co
PECO
$5.46B
| $6.17M | 0.05% |
184,576
+167,090
| +956% | +$5.67M |
|
381
Barrett Business Services
BBSI
$976M
| $6.14M | 0.05% |
336,840
+35,232
| +12% | +$648K |
|
382
Agilysys
AGYS
$2.8B
| $6.13M | 0.05% |
129,786
-18,466
| -12% | -$719K |
|
383
Mondelez International
MDLZ
$77.4B
| $6.13M | 0.05% |
98,728
+71,757
| +266% | +$4.53M |
|
384
Kelly Services Class A
KELYA
$536M
| $6.1M | 0.05% |
307,662
+14,013
| +5% | +$275K |
|
385
Titan Machinery
TITN
$474M
| $6.03M | 0.05% |
269,229
+175,578
| +187% | +$4.38M |
|
386
Universal Insurance Holdings
UVE
$1.19B
| $6.03M | 0.05% |
462,972
+35,353
| +8% | +$446K |
|
387
Equitable Holdings
EQH
$13.4B
| $6M | 0.05% |
230,196
+32,132
| +16% | +$931K |
|
|
HSII
388
DELISTED
Heidrick & Struggles
HSII
| $5.97M | 0.05% |
184,385
+11,997
| +7% | +$412K |
|
389
Northern Trust
NTRS
$22.6B
| $5.94M | 0.05% |
61,529
-36,881
| -37% | -$3.9M |
|
390
Arlo Technologies
ARLO
$1.46B
| $5.93M | 0.05% |
945,797
-33,507
| -3% | -$245K |
|
391
Chemours
CC
$2.59B
| $5.76M | 0.04% |
179,918
-362,874
| -67% | -$13.3M |
|
392
Domo
DOMO
$171M
| $5.76M | 0.04% |
207,122
+43,583
| +27% | +$1.6M |
|
393
LyondellBasell Industries
LYB
$18.9B
| $5.74M | 0.04% |
65,645
+9,535
| +17% | +$993K |
|
|
TBRG
394
DELISTED
TruBridge
TBRG
| $5.73M | 0.04% |
179,137
-26,518
| -13% | -$858K |
|
395
Sportsman's Warehouse
SPWH
$44.9M
| $5.69M | 0.04% |
593,367
-246,957
| -29% | -$2.43M |
|
396
Medifast
MED
$109M
| $5.67M | 0.04% |
31,412
-36,557
| -54% | -$6.54M |
|
397
American Vanguard Corp
AVD
$73.2M
| $5.63M | 0.04% |
252,131
+109,458
| +77% | +$2.45M |
|
398
Sanmina
SANM
$11.4B
| $5.6M | 0.04% |
137,530
+126,559
| +1,154% | +$5.23M |
|
399
Banc of California
BANC
$3.31B
| $5.58M | 0.04% |
316,778
+47,549
| +18% | +$867K |
|
400
Teradyne
TER
$55.2B
| $5.58M | 0.04% |
62,295
+28,782
| +86% | +$2.99M |
|
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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.