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 | |
|---|---|---|---|---|---|---|
651
Oneok
OKE
$57B
| $1.61M | 0.01% |
+28,968
| New | +$1.88M |
|
652
Lennar Class A
LEN
$20.5B
| $1.61M | 0.01% |
+23,508
| New | +$1.72M |
|
653
1-800-Flowers.com
FLWS
$246M
| $1.59M | 0.01% |
167,350
+46,564
| +39% | +$514K |
|
654
Amalgamated Financial
AMAL
$1.48B
| $1.59M | 0.01% |
80,284
-789
| -1% | -$15.2K |
|
655
Fossil Group
FOSL
$241M
| $1.58M | 0.01% |
+305,969
| New | +$2.48M |
|
656
Tredegar Corp
TG
$255M
| $1.58M | 0.01% |
158,145
+14,412
| +10% | +$167K |
|
|
LBAI
657
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.57M | 0.01% |
107,655
+2,356
| +2% | +$36.1K |
|
658
Rhythm Pharmaceuticals
RYTM
$7.4B
| $1.57M | 0.01% |
+378,714
| New | +$2.07M |
|
659
Johnson & Johnson
JNJ
$645B
| $1.57M | 0.01% |
8,826
+2,535
| +40% | +$452K |
|
|
RYZ
660
Ryerson Holding Corp
RYZ
$1.58B
| $1.57M | 0.01% |
73,569
-435
| -0.6% | -$13.6K |
|
|
RTL
661
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.57M | 0.01% |
215,051
-189,906
| -47% | -$1.43M |
|
662
Greenlight Captial
GLRE
$569M
| $1.56M | 0.01% |
202,354
-2,900
| -1% | -$21.3K |
|
663
EXL Service
EXLS
$4.42B
| $1.54M | 0.01% |
+52,280
| New | +$1.48M |
|
664
Cboe Global Markets
CBOE
$30.2B
| $1.51M | 0.01% |
+13,382
| New | +$1.5M |
|
665
CMS Energy
CMS
$22.9B
| $1.51M | 0.01% |
22,425
+15,111
| +207% | +$1.04M |
|
666
Oil States International
OIS
$513M
| $1.5M | 0.01% |
277,724
-723,254
| -72% | -$5.05M |
|
667
First Internet Bancorp
INBK
$233M
| $1.5M | 0.01% |
40,761
+4,173
| +11% | +$161K |
|
668
S&T Bancorp
STBA
$1.88B
| $1.5M | 0.01% |
54,569
+24,423
| +81% | +$692K |
|
669
Byline Bancorp
BY
$1.76B
| $1.47M | 0.01% |
61,723
+1,073
| +2% | +$25.9K |
|
|
VSTO
670
DELISTED
Vista Outdoor Inc.
VSTO
| $1.47M | 0.01% |
52,653
+15,885
| +43% | +$567K |
|
671
Financial Institutions
FISI
$806M
| $1.47M | 0.01% |
56,361
+57
| +0.1% | +$1.58K |
|
672
Extra Space Storage
EXR
$31.4B
| $1.47M | 0.01% |
8,612
-1,011
| -11% | -$187K |
|
673
Patterson-UTI
PTEN
$3.58B
| $1.45M | 0.01% |
92,120
-476,650
| -84% | -$8M |
|
|
KE
674
Kimball Electronics
KE
$588M
| $1.45M | 0.01% |
72,051
-14,848
| -17% | -$280K |
|
675
Sinclair Inc
SBGI
$990M
| $1.43M | 0.01% |
+69,876
| New | +$1.62M |
|
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.