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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 | |
|---|---|---|---|---|---|---|
576
FB Financial Corp
FBK
$2.94B
| $2.24M | 0.02% |
57,179
-4,885
| -8% | -$197K |
|
|
CSII
577
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.24M | 0.02% |
155,801
-39,435
| -20% | -$684K |
|
|
BNFT
578
DELISTED
Benefitfocus, Inc.
BNFT
| $2.24M | 0.02% |
287,580
-59,255
| -17% | -$585K |
|
579
Waterstone Financial
WSBF
$363M
| $2.23M | 0.02% |
130,868
-24,387
| -16% | -$419K |
|
|
IAA
580
DELISTED
IAA, Inc. Common Stock
IAA
| $2.23M | 0.02% |
68,003
-22,558
| -25% | -$826K |
|
581
Encore Capital Group
ECPG
$2.03B
| $2.23M | 0.02% |
38,550
-2,407
| -6% | -$142K |
|
582
American Public Education
APEI
$907M
| $2.2M | 0.02% |
136,372
+1,449
| +1% | +$24.7K |
|
|
583
Bristol-Myers Squibb
BMY
$128B
| $2.2M | 0.02% |
28,526
-953,073
| -97% | -$72.6M |
|
|
SRDX
584
DELISTED
Surmodics
SRDX
| $2.19M | 0.02% |
58,951
-9,100
| -13% | -$353K |
|
|
PMT
585
PennyMac Mortgage Investment
PMT
$839M
| $2.17M | 0.02% |
+157,071
| New | +$2.4M |
|
|
VOXX
586
DELISTED
VOXX International Corporation Class A
VOXX
| $2.17M | 0.02% |
232,800
+103,141
| +80% | +$848K |
|
587
Abercrombie & Fitch
ANF
$4.41B
| $2.15M | 0.02% |
127,111
+98,718
| +348% | +$2.72M |
|
588
Piper Sandler
PIPR
$5.15B
| $2.14M | 0.02% |
75,640
-441,716
| -85% | -$13.3M |
|
589
Radiant Logistics
RLGT
$415M
| $2.14M | 0.02% |
287,847
-36,498
| -11% | -$235K |
|
590
HCI Group
HCI
$2.25B
| $2.13M | 0.02% |
+31,505
| New | +$2.08M |
|
591
Immersion
IMMR
$256M
| $2.13M | 0.02% |
399,609
+335,897
| +527% | +$1.74M |
|
|
SCWX
592
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.12M | 0.02% |
194,898
-17,924
| -8% | -$204K |
|
593
Koppers
KOP
$954M
| $2.08M | 0.02% |
91,946
+37,321
| +68% | +$946K |
|
|
GHL
594
DELISTED
Greenhill & Co., Inc.
GHL
| $2.04M | 0.02% |
221,430
+20,968
| +10% | +$257K |
|
595
Synaptics
SYNA
$4.55B
| $2.04M | 0.02% |
17,244
-4,164
| -19% | -$610K |
|
596
PC Connection
CNXN
$2.05B
| $2.04M | 0.02% |
46,197
+5,129
| +12% | +$243K |
|
597
Southwest Airlines
LUV
$22.2B
| $2.01M | 0.02% |
+55,772
| New | +$2.4M |
|
|
GTHX
598
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.01M | 0.02% |
+406,064
| New | +$2.25M |
|
|
SWI
599
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2M | 0.02% |
195,590
-39,696
| -17% | -$471K |
|
600
Medpace
MEDP
$16.5B
| $1.99M | 0.02% |
+13,307
| New | +$1.93M |
|
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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.