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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
PAMT
601
PAMT Corp
PAMT
$356M
$1.96M 0.02%
71,621
+65,829
+1,137% +$1.86M
OOMA icon
602
Ooma
OOMA
$571M
$1.96M 0.02%
165,509
+882
+0.5% +$11.7K
SFM icon
603
Sprouts Farmers Market
SFM
$7.23B
$1.94M 0.02%
+76,745
New +$2.13M
AMGN icon
604
Amgen
AMGN
$203B
$1.94M 0.02%
7,969
+5,389
+209% +$1.32M
EVRG icon
605
Evergy
EVRG
$19.8B
$1.93M 0.02%
29,625
-8,616
-23% -$584K
MSBI icon
606
Midland States Bancorp
MSBI
$681M
$1.93M 0.02%
80,411
+2,483
+3% +$64.7K
TPB icon
607
Turning Point Brands
TPB
$1.52B
$1.93M 0.02%
71,245
+15,255
+27% +$447K
BVH
608
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.92M 0.01%
76,932
+43,239
+128% +$1.14M
ONB icon
609
Old National Bancorp
ONB
$10.1B
$1.9M 0.01%
128,557
+8,714
+7% +$134K
NRIM icon
610
Northrim BanCorp
NRIM
$595M
$1.89M 0.01%
187,868
+71,668
+62% +$736K
POWL icon
611
Powell Industries
POWL
$7.99B
$1.89M 0.01%
242,523
-3,444
-1% -$26.9K
SENEA icon
612
Seneca Foods Class A
SENEA
$1.13B
$1.89M 0.01%
33,932
+20,469
+152% +$1.12M
IOVA icon
613
Iovance Biotherapeutics
IOVA
$2.19B
$1.88M 0.01%
+170,654
New +$2.24M
NTCT icon
614
NETSCOUT
NTCT
$2.86B
$1.88M 0.01%
55,665
-96,227
-63% -$3.23M
FORR icon
615
Forrester Research
FORR
$185M
$1.87M 0.01%
39,167
+10,293
+36% +$533K
CHCT
616
Community Healthcare Trust
CHCT
$538M
$1.87M 0.01%
51,674
+22,176
+75% +$831K
ODC icon
617
Oil-Dri
ODC
$1.43B
$1.86M 0.01%
121,440
+46,656
+62% +$611K
HFWA icon
618
Heritage Financial
HFWA
$1.23B
$1.86M 0.01%
73,922
+1,034
+1% +$25.8K
RBBN icon
619
Ribbon Communications
RBBN
$359M
$1.85M 0.01%
609,227
+4,555
+0.8% +$13.8K
PGC icon
620
Peapack-Gladstone Financial
PGC
$833M
$1.85M 0.01%
62,279
-512
-0.8% -$16.4K
KO icon
621
Coca-Cola
KO
$362B
$1.85M 0.01%
+29,343
New +$1.86M
CTBI icon
622
Community Trust Bancorp
CTBI
$1.39B
$1.84M 0.01%
45,611
+708
+2% +$28.8K
HTB
623
HomeTrust Bancshares
HTB
$833M
$1.84M 0.01%
73,552
-165
-0.2% -$4.46K
UFI icon
624
UNIFI
UFI
$121M
$1.83M 0.01%
130,410
-7,247
-5% -$109K
OLN icon
625
Olin
OLN
$2.49B
$1.83M 0.01%
39,579
-758,210
-95% -$43.8M
23 24
25
26 27

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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.