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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 | |
|---|---|---|---|---|---|---|
626
Cass Information Systems
CASS
$705M
| $1.82M | 0.01% |
53,869
+10,641
| +25% | +$382K |
|
627
Future Fuel
FF
$203M
| $1.81M | 0.01% |
248,723
+77,953
| +46% | +$655K |
|
628
Artisan Partners
APAM
$2.86B
| $1.79M | 0.01% |
+50,370
| New | +$1.83M |
|
629
Seaboard Corp
SEB
$4.42B
| $1.78M | 0.01% |
458
+146
| +47% | +$589K |
|
|
NATI
630
DELISTED
National Instruments Corp
NATI
| $1.78M | 0.01% |
56,930
-7,036
| -11% | -$249K |
|
631
Preformed Line Products
PLPC
$1.52B
| $1.75M | 0.01% |
28,514
+11,520
| +68% | +$712K |
|
632
Regional Management Corp
RM
$386M
| $1.73M | 0.01% |
46,359
-5,393
| -10% | -$239K |
|
633
ATN International
ATNI
$364M
| $1.73M | 0.01% |
36,800
+3,072
| +9% | +$130K |
|
634
Cato Corp
CATO
$64.1M
| $1.72M | 0.01% |
148,377
+35,655
| +32% | +$469K |
|
635
Masco
MAS
$16.4B
| $1.72M | 0.01% |
33,968
-104,844
| -76% | -$5.54M |
|
|
LL
636
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.72M | 0.01% |
183,118
-5,500
| -3% | -$67.2K |
|
|
NPKI
637
NPK International
NPKI
$1.19B
| $1.72M | 0.01% |
555,118
+431,401
| +349% | +$1.65M |
|
|
ENDP
638
DELISTED
Endo International plc
ENDP
| $1.7M | 0.01% |
3,653,737
+141,549
| +4% | +$180K |
|
|
DSKE
639
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.7M | 0.01% |
266,010
-154,927
| -37% | -$1.18M |
|
640
Miller Industries
MLR
$584M
| $1.69M | 0.01% |
74,318
+63,168
| +567% | +$1.61M |
|
641
Saic
SAIC
$5.01B
| $1.68M | 0.01% |
18,083
-188,831
| -91% | -$16.5M |
|
642
Alpha Metallurgical Resources
AMR
$1.85B
| $1.68M | 0.01% |
13,009
| – | – |
|
|
DOOR
643
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.68M | 0.01% |
21,796
| – | – |
|
644
IES Holdings
IESC
$12B
| $1.66M | 0.01% |
+55,168
| New | +$1.77M |
|
|
ZEUS
645
DELISTED
Olympic Steel
ZEUS
| $1.65M | 0.01% |
64,083
-16,304
| -20% | -$549K |
|
646
CytomX Therapeutics
CTMX
$708M
| $1.64M | 0.01% |
896,449
-178,661
| -17% | -$342K |
|
647
World Acceptance Corp
WRLD
$909M
| $1.64M | 0.01% |
+14,595
| New | +$2.29M |
|
648
Quad
QUAD
$438M
| $1.64M | 0.01% |
594,390
+559,586
| +1,608% | +$2.71M |
|
649
Seres Therapeutics
MCRB
$47M
| $1.63M | 0.01% |
23,756
-23,251
| -49% | -$2M |
|
650
Genco Shipping & Trading
GNK
$1.09B
| $1.62M | 0.01% |
83,752
+16,923
| +25% | +$381K |
|
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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.