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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 | |
|---|---|---|---|---|---|---|
|
MAGN
476
Magnera Corp
MAGN
$498M
| $3.6M | 0.03% |
40,232
+13,634
| +51% | +$1.63M |
|
477
Tilly's
TLYS
$118M
| $3.55M | 0.03% |
505,482
+265,241
| +110% | +$2.21M |
|
|
VRE
478
DELISTED
Veris Residential
VRE
| $3.51M | 0.03% |
264,864
+253,056
| +2,143% | +$3.91M |
|
479
Rimini Street
RMNI
$453M
| $3.5M | 0.03% |
582,229
-124,576
| -18% | -$742K |
|
|
AVYA
480
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.48M | 0.03% |
1,555,400
-36,348
| -2% | -$260K |
|
481
Accuray
ARAY
$29M
| $3.46M | 0.03% |
1,765,866
+331,590
| +23% | +$828K |
|
482
Bank of America
BAC
$439B
| $3.44M | 0.03% |
+110,587
| New | +$3.98M |
|
483
Caleres
CAL
$447M
| $3.43M | 0.03% |
130,703
-2,168
| -2% | -$53.7K |
|
|
ILPT
484
Industrial Logistics Properties Trust
ILPT
$603M
| $3.42M | 0.03% |
243,124
+69,097
| +40% | +$1.13M |
|
485
Upland Software
UPLD
$14.4M
| $3.42M | 0.03% |
23,528
-5,182
| -18% | -$757K |
|
486
Ameriprise Financial
AMP
$48.3B
| $3.41M | 0.03% |
+14,343
| New | +$3.84M |
|
487
Sylvamo
SLVM
$1.55B
| $3.41M | 0.03% |
+104,287
| New | +$4.37M |
|
|
RAD
488
DELISTED
Rite Aid Corporation
RAD
| $3.4M | 0.03% |
504,787
+360,408
| +250% | +$2.38M |
|
489
Compass Minerals
CMP
$1.25B
| $3.39M | 0.03% |
95,866
-11,059
| -10% | -$547K |
|
490
CRA International
CRAI
$1.16B
| $3.38M | 0.03% |
37,883
+2,957
| +8% | +$248K |
|
491
Whirlpool
WHR
$2.49B
| $3.38M | 0.03% |
21,821
+2,670
| +14% | +$464K |
|
492
Willis Towers Watson
WTW
$29.9B
| $3.35M | 0.03% |
+16,948
| New | +$3.63M |
|
493
International Paper
IP
$23.3B
| $3.34M | 0.03% |
+79,769
| New | +$3.7M |
|
|
UMPQ
494
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.32M | 0.03% |
197,943
-268,253
| -58% | -$4.65M |
|
|
TRUE
495
DELISTED
TrueCar
TRUE
| $3.32M | 0.03% |
1,281,202
-12,688
| -1% | -$42.1K |
|
|
HOLX
496
DELISTED
Hologic
HOLX
| $3.3M | 0.03% |
47,631
+40,788
| +596% | +$3.03M |
|
|
CNR
497
Core Natural Resources Inc
CNR
$4.02B
| $3.25M | 0.03% |
65,707
| – | – |
|
498
Copa Holdings
CPA
$5.71B
| $3.24M | 0.03% |
51,155
+4,123
| +9% | +$291K |
|
499
Knight Transportation
KNX
$11.4B
| $3.24M | 0.03% |
69,929
| – | – |
|
|
DCT
500
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.23M | 0.03% |
217,753
-27,492
| -11% | -$483K |
|
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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.