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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
OSCR icon
501
Oscar Health
OSCR
$8.7B
$3.23M 0.03%
+759,815
New +$4.84M
TRTN
502
DELISTED
Triton International Limited
TRTN
$3.19M 0.02%
60,491
+8,043
+15% +$487K
ATRO icon
503
Astronics
ATRO
$3.41B
$3.17M 0.02%
374,266
+15,332
+4% +$138K
SCI icon
504
Service Corp International
SCI
$11.5B
$3.15M 0.02%
45,505
-132,984
-75% -$9.09M
BXC icon
505
BlueLinx
BXC
$455M
$3.14M 0.02%
46,934
-24,005
-34% -$1.8M
CSR
506
Centerspace
CSR
$943M
$3.12M 0.02%
38,266
-17,415
-31% -$1.53M
BANR icon
507
Banner Corp
BANR
$2.38B
$3.1M 0.02%
55,213
+22,846
+71% +$1.28M
HR icon
508
Healthcare Realty
HR
$7.46B
$3.1M 0.02%
110,946
+9,894
+10% +$294K
SPNT icon
509
SiriusPoint
SPNT
$3.01B
$3.09M 0.02%
570,686
+124,281
+28% +$745K
BBWI icon
510
Bath & Body Works
BBWI
$4.1B
$3.09M 0.02%
114,653
+12,611
+12% +$547K
AVIR icon
511
Atea Pharmaceuticals
AVIR
$388M
$3.07M 0.02%
432,438
+278,833
+182% +$1.9M
WSR
512
DELISTED
Whitestone REIT
WSR
$3.02M 0.02%
281,118
+55,789
+25% +$671K
CELL
513
DELISTED
PhenomeX Inc. Common Stock
CELL
$3.02M 0.02%
+607,011
New +$3.18M
FLR icon
514
Fluor
FLR
$7.08B
$3.01M 0.02%
123,666
-243,624
-66% -$6.55M
CVGW
515
DELISTED
Calavo Growers
CVGW
$3M 0.02%
71,915
-16,475
-19% -$597K
SBUX icon
516
Starbucks
SBUX
$119B
$2.94M 0.02%
38,481
-267,294
-87% -$20.5M
H icon
517
Hyatt Hotels
H
$17.8B
$2.9M 0.02%
39,288
+34,536
+727% +$3M
PFBC icon
518
Preferred Bank
PFBC
$1.22B
$2.88M 0.02%
42,378
+10,511
+33% +$720K
AIG icon
519
American International
AIG
$42B
$2.86M 0.02%
55,936
-229,322
-80% -$13.3M
AVNW icon
520
Aviat Networks
AVNW
$264M
$2.86M 0.02%
114,188
-74,285
-39% -$2.15M
AVA icon
521
Avista
AVA
$3.44B
$2.83M 0.02%
65,091
– –
VVX icon
522
V2X
VVX
$2.65B
$2.83M 0.02%
84,496
-431
-0.5% -$15.3K
UTI icon
523
Universal Technical Institute
UTI
$2.1B
$2.82M 0.02%
395,910
+220,096
+125% +$1.94M
AHRT
524
AH Realty Trust
AHRT
$538M
$2.81M 0.02%
219,226
+43,702
+25% +$594K
PTVE
525
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.8M 0.02%
281,164
-69,869
-20% -$703K
19 20
21
22 23

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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.