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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 | |
|---|---|---|---|---|---|---|
|
CAMP
676
DELISTED
CalAmp Corp.
CAMP
| $1.42M | 0.01% |
14,807
+2
| +0% | +$278 |
|
677
Comscore
SCOR
$103M
| $1.41M | 0.01% |
34,283
+534
| +2% | +$22.2K |
|
678
Invesco
IVZ
$13.4B
| $1.4M | 0.01% |
86,869
-41,191
| -32% | -$779K |
|
679
American Outdoor Brands
AOUT
$158M
| $1.4M | 0.01% |
147,222
-3,412
| -2% | -$40.4K |
|
680
Genpact
G
$5.48B
| $1.39M | 0.01% |
32,793
+23,213
| +242% | +$984K |
|
681
A10 Networks
ATEN
$2.42B
| $1.39M | 0.01% |
96,334
-224,140
| -70% | -$3.25M |
|
|
EGIO
682
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.38M | 0.01% |
14,962
+13,233
| +765% | +$1.9M |
|
683
RBB Bancorp
RBB
$450M
| $1.38M | 0.01% |
66,776
+12,877
| +24% | +$278K |
|
684
Carriage Services
CSV
$635M
| $1.38M | 0.01% |
34,734
-12,840
| -27% | -$554K |
|
685
United Parks & Resorts
PRKS
$2.11B
| $1.36M | 0.01% |
30,887
| – | – |
|
686
Village Super Market
VLGEA
$636M
| $1.35M | 0.01% |
59,050
| – | – |
|
687
Camden National
CAC
$927M
| $1.34M | 0.01% |
30,485
-424
| -1% | -$19K |
|
688
Rayonier Advanced Materials
RYAM
$582M
| $1.34M | 0.01% |
512,244
-21,223
| -4% | -$95.2K |
|
689
Outfront Media
OUT
$5.65B
| $1.34M | 0.01% |
80,362
-67,015
| -45% | -$1.46M |
|
690
Daktronics
DAKT
$956M
| $1.34M | 0.01% |
444,468
-30,719
| -6% | -$103K |
|
|
P
691
Everpure Inc
P
$24.6B
| $1.32M | 0.01% |
51,436
+22,515
| +78% | +$623K |
|
692
Information Services Group
III
$192M
| $1.32M | 0.01% |
194,686
-13,420
| -6% | -$84.5K |
|
|
BIG
693
DELISTED
Big Lots, Inc.
BIG
| $1.31M | 0.01% |
62,584
+53,713
| +605% | +$1.58M |
|
694
Diamondrock Hospitality Co
DRH
$2.64B
| $1.3M | 0.01% |
158,475
+55,635
| +54% | +$542K |
|
695
Qorvo
QRVO
$7.94B
| $1.28M | 0.01% |
13,615
+10,895
| +401% | +$1.18M |
|
696
Nature's Sunshine
NATR
$367M
| $1.28M | 0.01% |
119,968
+3,922
| +3% | +$54.5K |
|
697
Flexsteel Industries
FLXS
$312M
| $1.27M | 0.01% |
70,780
+60,253
| +572% | +$1.21M |
|
698
Alnylam Pharmaceuticals
ALNY
$37.6B
| $1.25M | 0.01% |
8,604
-22,670
| -72% | -$3.22M |
|
699
Goldman Sachs
GS
$308B
| $1.25M | 0.01% |
4,221
| – | – |
|
700
Oportun Financial
OPRT
$263M
| $1.25M | 0.01% |
151,658
+113,741
| +300% | +$1.31M |
|
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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.