We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Matthews International
MATW
$883M
| $2.51M | 0.02% |
87,595
+69,508
| +384% | +$2.12M |
|
|
BHR
552
Braemar Hotels & Resorts
BHR
$156M
| $2.5M | 0.02% |
+582,405
| New | +$3.29M |
|
553
Merchants Bancorp
MBIN
$2.21B
| $2.47M | 0.02% |
109,087
-886
| -0.8% | -$21.6K |
|
554
XPO
XPO
$24.2B
| $2.46M | 0.02% |
86,101
-3,748
| -4% | -$119K |
|
|
BCOV
555
DELISTED
Brightcove, Inc.
BCOV
| $2.45M | 0.02% |
388,358
-5,843
| -1% | -$41.2K |
|
|
NEWR
556
DELISTED
New Relic, Inc.
NEWR
| $2.45M | 0.02% |
49,028
+44,826
| +1,067% | +$2.49M |
|
|
FSP
557
Franklin Street Properties
FSP
$45.3M
| $2.45M | 0.02% |
587,094
+284,336
| +94% | +$1.36M |
|
558
OraSure Technologies
OSUR
$273M
| $2.44M | 0.02% |
+902,215
| New | +$4.49M |
|
559
Taylor Morrison
TMHC
| $2.44M | 0.02% |
104,652
+10,092
| +11% | +$267K |
|
560
Forestar Group
FOR
$1.47B
| $2.42M | 0.02% |
176,627
+18,712
| +12% | +$295K |
|
561
Stepan Co
SCL
$1.3B
| $2.41M | 0.02% |
23,805
+1,269
| +6% | +$131K |
|
|
CLDT
562
Chatham Lodging
CLDT
$633M
| $2.39M | 0.02% |
228,901
+40,804
| +22% | +$514K |
|
563
Aecom
ACM
$9.12B
| $2.38M | 0.02% |
36,471
-364
| -1% | -$25.5K |
|
564
Pitney Bowes
PBI
$2.47B
| $2.37M | 0.02% |
655,891
-128,868
| -16% | -$587K |
|
565
Accenture
ACN
$95.8B
| $2.37M | 0.02% |
+8,540
| New | +$2.57M |
|
|
CTO
566
CTO Realty Growth
CTO
$752M
| $2.37M | 0.02% |
116,256
+1,209
| +1% | +$25.4K |
|
567
Pegasystems
PEGA
$4.85B
| $2.36M | 0.02% |
98,822
-18,060
| -15% | -$540K |
|
568
OneMain Financial
OMF
$7.04B
| $2.36M | 0.02% |
63,210
+26,595
| +73% | +$1.15M |
|
569
Bassett Furniture
BSET
$170M
| $2.33M | 0.02% |
128,560
+45,279
| +54% | +$751K |
|
570
Universal Electronics
UEIC
$57.5M
| $2.33M | 0.02% |
91,138
-5,521
| -6% | -$155K |
|
571
Radian Group
RDN
$5.23B
| $2.31M | 0.02% |
+117,749
| New | +$2.47M |
|
|
HONE
572
DELISTED
HarborOne Bancorp
HONE
| $2.31M | 0.02% |
167,507
-23,377
| -12% | -$323K |
|
573
Mid-America Apartment Communities
MAA
$15.6B
| $2.29M | 0.02% |
13,079
-1,730
| -12% | -$322K |
|
574
Costamare
CMRE
$1.88B
| $2.26M | 0.02% |
+187,018
| New | +$2.6M |
|
575
Donegal Group Class A
DGICA
$709M
| $2.26M | 0.02% |
132,329
+48,005
| +57% | +$720K |
|
Similar funds
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.