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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 | |
|---|---|---|---|---|---|---|
426
Amneal Pharmaceuticals
AMRX
$5.75B
| $4.85M | 0.04% |
1,524,176
-63,780
| -4% | -$231K |
|
427
Orthofix Medical
OFIX
$474M
| $4.69M | 0.04% |
199,343
+35,700
| +22% | +$1.02M |
|
|
ARCH
428
DELISTED
Arch Resources, Inc.
ARCH
| $4.65M | 0.04% |
32,504
-42,002
| -56% | -$6.68M |
|
429
Astec Industries
ASTE
$1.27B
| $4.61M | 0.04% |
113,103
+36,894
| +48% | +$1.57M |
|
430
Cerence
CRNC
$383M
| $4.6M | 0.04% |
+182,258
| New | +$5.45M |
|
431
KBR
KBR
$4.7B
| $4.59M | 0.04% |
94,882
-14,753
| -13% | -$728K |
|
432
Nu Skin
NUS
$251M
| $4.58M | 0.04% |
105,881
-24,921
| -19% | -$1.14M |
|
|
BBT
433
Beacon Financial Corp
BBT
$2.5B
| $4.52M | 0.04% |
182,497
-8,645
| -5% | -$224K |
|
434
United Fire Group
UFCS
$1.32B
| $4.5M | 0.03% |
131,435
+14,080
| +12% | +$439K |
|
435
First Financial Corp
THFF
$915M
| $4.49M | 0.03% |
100,992
-373
| -0.4% | -$16.3K |
|
436
UnitedHealth
UNH
$380B
| $4.48M | 0.03% |
8,716
+6,938
| +390% | +$3.48M |
|
437
COPT Defense Properties
CDP
$4.36B
| $4.47M | 0.03% |
170,703
-4,857
| -3% | -$131K |
|
|
TPH
438
DELISTED
Tri Pointe Homes
TPH
| $4.43M | 0.03% |
262,564
-305,286
| -54% | -$5.99M |
|
439
Towne Bank
TOWN
$3.43B
| $4.41M | 0.03% |
162,544
+149,683
| +1,164% | +$4.27M |
|
440
HealthStream
HSTM
$803M
| $4.41M | 0.03% |
203,177
+47,506
| +31% | +$947K |
|
441
TriCo Bancshares
TCBK
$1.84B
| $4.41M | 0.03% |
96,575
+1,736
| +2% | +$73.1K |
|
|
JBGS
442
JBG SMITH
JBGS
$847M
| $4.39M | 0.03% |
185,930
+170,807
| +1,129% | +$4.42M |
|
443
Bread Financial
BFH
$4.35B
| $4.38M | 0.03% |
118,113
+48,531
| +70% | +$2.47M |
|
|
DHC
444
Diversified Healthcare Trust
DHC
$2.25B
| $4.36M | 0.03% |
2,395,297
-425,227
| -15% | -$972K |
|
|
SPTN
445
DELISTED
SpartanNash
SPTN
| $4.34M | 0.03% |
143,852
-8,966
| -6% | -$297K |
|
446
TTM Technologies
TTMI
$12.5B
| $4.33M | 0.03% |
+346,629
| New | +$4.79M |
|
|
ALE
447
DELISTED
Allete
ALE
| $4.29M | 0.03% |
73,048
+1,522
| +2% | +$93K |
|
448
Hyster-Yale Materials Handling
HY
$593M
| $4.26M | 0.03% |
132,292
+11,659
| +10% | +$397K |
|
|
SRC
449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.23M | 0.03% |
111,977
-65,193
| -37% | -$2.74M |
|
|
NVRO
450
DELISTED
NEVRO CORP.
NVRO
| $4.23M | 0.03% |
96,414
-1,348
| -1% | -$74.1K |
|
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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.