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Jacobs Levy Equity Management

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
Cap. Flow
+$155M
Cap. Flow %
1.2%
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$142M
2
NFLX icon
Netflix
NFLX
+$95.8M
3
EXPE icon
Expedia Group
EXPE
+$77M
4
TGT icon
Target
TGT
+$67M
5
LYFT icon
Lyft
LYFT
+$59M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$93.1M
2
HPQ icon
HP
HPQ
+$91.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$72.6M
4
COST icon
Costco
COST
+$63.2M
5
AMZN icon
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
FCF icon
451
First Commonwealth Financial
FCF
$2.14B
$4.21M 0.03%
314,080
+20,396
+7% +$282K
BTU icon
452
Peabody Energy
BTU
$2.77B
$4.19M 0.03%
196,633
– –
EZPW icon
453
Ezcorp Inc
EZPW
$1.85B
$4.18M 0.03%
556,153
+182,806
+49% +$1.33M
DAL icon
454
Delta Air Lines
DAL
$56.9B
$4.12M 0.03%
142,205
-30,164
-17% -$1.15M
LPG icon
455
Dorian LPG
LPG
$1.88B
$4.06M 0.03%
267,033
-30,891
-10% -$490K
RGP icon
456
Resources Connection
RGP
$132M
$4.03M 0.03%
197,891
+37,777
+24% +$675K
GOLD
457
Gold.com Inc
GOLD
$1.16B
$4.01M 0.03%
+124,492
New +$4.47M
CCCC icon
458
C4 Therapeutics
CCCC
$385M
$4.01M 0.03%
+532,420
New +$4.68M
QCRH icon
459
QCR Holdings
QCRH
$1.66B
$4.01M 0.03%
74,204
-480
-0.6% -$26.2K
LPSN icon
460
LivePerson
LPSN
$20.1M
$3.95M 0.03%
+18,619
New +$5.24M
TPC
461
Tutor Perini Cor
TPC
$4.42B
$3.94M 0.03%
448,447
-20,967
-4% -$202K
RGNX icon
462
Regenxbio
RGNX
$620M
$3.91M 0.03%
158,252
-16,660
-10% -$416K
BRX icon
463
Brixmor Property Group
BRX
$9.97B
$3.9M 0.03%
193,113
+77,508
+67% +$1.83M
MOG.A icon
464
Moog Inc Class A
MOG.A
$13B
$3.9M 0.03%
49,103
+2,347
+5% +$190K
MGM icon
465
MGM Resorts International
MGM
$11.9B
$3.89M 0.03%
+134,376
New +$4.82M
PING
466
DELISTED
Ping Identity Holding Corp.
PING
$3.88M 0.03%
214,011
-432,383
-67% -$9.62M
ACGL icon
467
Arch Capital
ACGL
$36.4B
$3.85M 0.03%
84,604
-25,772
-23% -$1.19M
TWI icon
468
Titan International
TWI
$506M
$3.84M 0.03%
254,562
-230,525
-48% -$3.72M
MERC icon
469
Mercer International
MERC
$44.1M
$3.78M 0.03%
287,149
+264,163
+1,149% +$3.91M
CUBI icon
470
Customers Bancorp
CUBI
$2.66B
$3.77M 0.03%
111,131
+54,741
+97% +$2.22M
CIEN icon
471
Ciena
CIEN
$52.4B
$3.76M 0.03%
82,366
+71,870
+685% +$3.73M
RMBS icon
472
Rambus
RMBS
$10B
$3.76M 0.03%
175,027
-801
-0.5% -$19.8K
EVC icon
473
Entravision Communication
EVC
$992M
$3.71M 0.03%
813,977
+38,618
+5% +$198K
ALGT icon
474
Allegiant Air
ALGT
$2.68B
$3.64M 0.03%
32,185
+14,327
+80% +$2.06M
QCOM icon
475
Qualcomm
QCOM
$176B
$3.63M 0.03%
28,422
-45,077
-61% -$6.12M
17 18
19
20 21

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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.