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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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$30.3B
| $5.57M | 0.04% |
88,077
-256,808
| -74% | -$17.4M |
|
|
AL
402
DELISTED
Air Lease Corp
AL
| $5.53M | 0.04% |
165,340
-16,101
| -9% | -$610K |
|
|
REVG
403
DELISTED
REV Group
REVG
| $5.5M | 0.04% |
505,815
+38,199
| +8% | +$452K |
|
404
ABM Industries
ABM
$2.84B
| $5.49M | 0.04% |
126,517
-4,031
| -3% | -$186K |
|
405
Orion
OEC
$379M
| $5.49M | 0.04% |
353,728
+10,583
| +3% | +$177K |
|
406
AMN Healthcare
AMN
$1.3B
| $5.47M | 0.04% |
49,826
+31,123
| +166% | +$3.08M |
|
|
HIBB
407
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.41M | 0.04% |
123,695
+23,330
| +23% | +$1.08M |
|
408
Cencora
COR
$60.5B
| $5.37M | 0.04% |
+37,955
| New | +$5.81M |
|
409
Sutro Biopharma
STRO
$398M
| $5.3M | 0.04% |
101,703
+39,655
| +64% | +$2.22M |
|
|
VMEO
410
DELISTED
Vimeo
VMEO
| $5.3M | 0.04% |
+880,024
| New | +$7.98M |
|
411
Sonic Automotive
SAH
$3.25B
| $5.29M | 0.04% |
144,535
+17,037
| +13% | +$731K |
|
412
ServiceNow
NOW
$109B
| $5.29M | 0.04% |
+55,655
| New | +$5.3M |
|
413
OneSpan
OSPN
$562M
| $5.29M | 0.04% |
444,775
+148,307
| +50% | +$1.95M |
|
414
Merit Medical Systems
MMSI
$4.54B
| $5.25M | 0.04% |
96,727
-20,776
| -18% | -$1.27M |
|
415
Ecovyst
ECVT
$1.34B
| $5.24M | 0.04% |
531,449
+268,553
| +102% | +$2.79M |
|
416
Silgan Holdings
SLGN
$4.92B
| $5.22M | 0.04% |
126,181
+115,071
| +1,036% | +$5.06M |
|
417
LendingTree
TREE
$564M
| $5.22M | 0.04% |
+119,066
| New | +$8.82M |
|
418
Manitowoc
MTW
$523M
| $5.15M | 0.04% |
489,416
-2,231
| -0.5% | -$28K |
|
419
Southern Company
SO
$109B
| $5.12M | 0.04% |
71,852
-90,122
| -56% | -$6.62M |
|
420
DigitalBridge
DBRG
$2.93B
| $5.09M | 0.04% |
260,781
-5,648
| -2% | -$138K |
|
421
Cimpress
CMPR
$2.41B
| $5.09M | 0.04% |
130,830
-19,201
| -13% | -$937K |
|
422
OceanFirst Financial
OCFC
$1.7B
| $5.04M | 0.04% |
263,558
-97
| -0% | -$1.86K |
|
423
Vertiv
VRT
$110B
| $5.03M | 0.04% |
+612,307
| New | +$6.93M |
|
424
Quanex
NX
$863M
| $4.89M | 0.04% |
215,067
+4,895
| +2% | +$102K |
|
425
James River Group Holdings
JRVR
$217M
| $4.88M | 0.04% |
197,117
-5,652
| -3% | -$138K |
|
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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.