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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 | |
|---|---|---|---|---|---|---|
|
SMAR
701
DELISTED
Smartsheet Inc.
SMAR
| $1.25M | 0.01% |
39,812
-30,335
| -43% | -$1.26M |
|
702
Atlantic Union Bankshares
AUB
$6.01B
| $1.25M | 0.01% |
36,803
+969
| +3% | +$33.5K |
|
703
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.25M | 0.01% |
4,566
-9,206
| -67% | -$2.89M |
|
|
TEAD
704
Teads Holding Co
TEAD
$77.4M
| $1.24M | 0.01% |
247,095
-298,965
| -55% | -$2.25M |
|
|
CNSL
705
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.24M | 0.01% |
177,334
-71,643
| -29% | -$471K |
|
706
Comcast
CMCSA
$82.2B
| $1.24M | 0.01% |
31,611
-75,024
| -70% | -$3.22M |
|
707
MasterCraft Boat Holdings
MCFT
$597M
| $1.24M | 0.01% |
58,858
+48,345
| +460% | +$1.12M |
|
708
Gates Industrial Corporation Ltd.
GTES
$6.6B
| $1.24M | 0.01% |
+114,238
| New | +$1.43M |
|
|
EGRX
709
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.24M | 0.01% |
27,793
-69,097
| -71% | -$3.17M |
|
710
BorgWarner
BWA
$12.9B
| $1.23M | 0.01% |
41,967
-61,603
| -59% | -$2.03M |
|
711
DHI Group
DHX
$170M
| $1.23M | 0.01% |
247,736
-1,757
| -0.7% | -$10.4K |
|
712
WEC Energy
WEC
$37.3B
| $1.23M | 0.01% |
12,195
-19,832
| -62% | -$2.01M |
|
713
FS Bancorp
FSBW
$324M
| $1.22M | 0.01% |
42,509
+20,573
| +94% | +$610K |
|
714
Cartesian Therapeutics
RNAC
$234M
| $1.22M | 0.01% |
31,046
-5,980
| -16% | -$177K |
|
715
Tarsus Pharmaceuticals
TARS
$2.65B
| $1.2M | 0.01% |
+82,042
| New | +$1.23M |
|
|
TGH
716
DELISTED
Textainer Group Holdings limited
TGH
| $1.2M | 0.01% |
43,711
-2,457
| -5% | -$79.3K |
|
717
Watts Water Technologies
WTS
$11.4B
| $1.2M | 0.01% |
9,748
+8,208
| +533% | +$1.07M |
|
718
Amkor Technology
AMKR
$14.7B
| $1.19M | 0.01% |
70,282
+2,353
| +3% | +$44.7K |
|
719
Oppenheimer Holdings
OPY
$1.18B
| $1.19M | 0.01% |
35,924
-2,791
| -7% | -$95.9K |
|
720
Boot Barn
BOOT
$4.66B
| $1.18M | 0.01% |
17,133
+8,826
| +106% | +$756K |
|
|
SPNE
721
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.18M | 0.01% |
+208,745
| New | +$1.82M |
|
722
JELD-WEN Holding
JELD
$95.6M
| $1.18M | 0.01% |
80,621
+26,108
| +48% | +$474K |
|
|
CSTR
723
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.18M | 0.01% |
59,959
-458
| -0.8% | -$9.29K |
|
724
Adient
ADNT
$1.6B
| $1.17M | 0.01% |
39,503
-84,542
| -68% | -$2.84M |
|
|
TCS
725
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.17M | 0.01% |
12,464
-2
| -0% | -$227 |
|
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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.