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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 | |
|---|---|---|---|---|---|---|
526
Personalis
PSNL
$1.28B
| $2.78M | 0.02% |
804,621
+757,559
| +1,610% | +$3.86M |
|
|
SIX
527
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.77M | 0.02% |
127,849
-107,799
| -46% | -$3.44M |
|
528
Independent Bank Corp
IBCP
$778M
| $2.77M | 0.02% |
143,652
-2,086
| -1% | -$41.4K |
|
529
American Electric Power
AEP
$72.9B
| $2.76M | 0.02% |
28,776
+5,620
| +24% | +$557K |
|
530
Triumph Financial Inc
TFIN
$1.8B
| $2.76M | 0.02% |
44,106
-788
| -2% | -$55.8K |
|
531
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $2.74M | 0.02% |
37,929
+11,018
| +41% | +$869K |
|
|
DBD
532
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.73M | 0.02% |
1,203,220
+650,345
| +118% | +$2.42M |
|
533
Tactile Systems Technology
TCMD
$627M
| $2.71M | 0.02% |
+371,428
| New | +$4.71M |
|
534
John Wiley & Sons Class A
WLY
$2.59B
| $2.69M | 0.02% |
+56,255
| New | +$2.87M |
|
535
Affiliated Managers Group
AMG
$9.54B
| $2.68M | 0.02% |
23,018
-11,380
| -33% | -$1.46M |
|
536
Fair Isaac
FICO
$29.9B
| $2.67M | 0.02% |
6,673
+2,397
| +56% | +$945K |
|
537
Hawaiian Electric Industries
HE
$2.29B
| $2.67M | 0.02% |
65,291
| – | – |
|
|
KBAL
538
DELISTED
Kimball International
KBAL
| $2.64M | 0.02% |
343,821
+24,193
| +8% | +$198K |
|
539
HF Sinclair
DINO
$16.4B
| $2.63M | 0.02% |
58,213
-1,092,363
| -95% | -$48.9M |
|
540
Great Southern Bancorp
GSBC
$869M
| $2.61M | 0.02% |
44,578
-64
| -0.1% | -$3.73K |
|
541
QuidelOrtho
QDEL
$1.16B
| $2.6M | 0.02% |
+26,777
| New | +$2.73M |
|
542
Axalta
AXTA
$7.23B
| $2.58M | 0.02% |
116,837
-27,790
| -19% | -$707K |
|
|
YELL
543
DELISTED
Yellow Corporation Common Stock
YELL
| $2.58M | 0.02% |
880,622
+358,002
| +69% | +$1.45M |
|
544
Nicolet Bankshares
NIC
$3.54B
| $2.57M | 0.02% |
35,570
+228
| +0.6% | +$18.4K |
|
545
IDT Corp
IDT
$1.65B
| $2.57M | 0.02% |
102,115
+19,222
| +23% | +$531K |
|
|
AGS
546
DELISTED
PlayAGS
AGS
| $2.55M | 0.02% |
495,057
+46,984
| +10% | +$273K |
|
547
NBT Bancorp
NBTB
$2.73B
| $2.55M | 0.02% |
67,742
+27,496
| +68% | +$997K |
|
548
Central Pacific Financial
CPF
$1.01B
| $2.52M | 0.02% |
117,657
| – | – |
|
549
Vera Bradley
VRA
$108M
| $2.52M | 0.02% |
581,148
+252,132
| +77% | +$1.54M |
|
|
WW
550
DELISTED
WW International
WW
| $2.52M | 0.02% |
+394,278
| New | +$3.32M |
|
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OAG
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.