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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 | |
|---|---|---|---|---|---|---|
726
Cooper-Standard Automotive
CPS
$512M
| $1.15M | 0.01% |
230,339
-7,956
| -3% | -$46.4K |
|
727
Citi Trends
CTRN
$545M
| $1.15M | 0.01% |
48,531
+30,876
| +175% | +$871K |
|
728
Snowflake
SNOW
$92.3B
| $1.14M | 0.01% |
+8,226
| New | +$1.3M |
|
729
Ennis
EBF
$552M
| $1.14M | 0.01% |
56,409
+186
| +0.3% | +$3.35K |
|
730
The RMR Group
RMR
$343M
| $1.14M | 0.01% |
40,060
+3,019
| +8% | +$87K |
|
731
TransDigm Group
TDG
$71.7B
| $1.13M | 0.01% |
+2,103
| New | +$1.24M |
|
|
SNV
732
DELISTED
Synovus
SNV
| $1.11M | 0.01% |
30,855
-14,303
| -32% | -$592K |
|
733
Oceaneering
OII
$5.13B
| $1.11M | 0.01% |
+103,716
| New | +$1.28M |
|
734
Skywest
SKYW
$4.3B
| $1.1M | 0.01% |
51,888
-17,821
| -26% | -$468K |
|
735
NVIDIA
NVDA
$4.8T
| $1.1M | 0.01% |
72,390
-326,290
| -82% | -$6.16M |
|
736
Hooker Furnishings Corp
HOFT
$147M
| $1.08M | 0.01% |
69,522
-951
| -1% | -$16.2K |
|
|
RDUS
737
DELISTED
Radius Health, Inc.
RDUS
| $1.08M | 0.01% |
103,926
-804,139
| -89% | -$5.98M |
|
738
MiMedx Group
MDXG
$643M
| $1.08M | 0.01% |
310,451
-156,859
| -34% | -$614K |
|
739
Nabors Industries
NBR
$1.2B
| $1.08M | 0.01% |
8,045
-62,254
| -89% | -$9.75M |
|
740
Qualys
QLYS
$4.78B
| $1.08M | 0.01% |
+8,540
| New | +$1.12M |
|
741
1st Source
SRCE
$2.08B
| $1.08M | 0.01% |
23,691
-723
| -3% | -$32.6K |
|
742
Darling Ingredients
DAR
$9.57B
| $1.06M | 0.01% |
17,803
-5,858
| -25% | -$445K |
|
743
Matrix Service
MTRX
$344M
| $1.06M | 0.01% |
210,394
-31,854
| -13% | -$200K |
|
744
Eastman Chemical
EMN
$7.81B
| $1.06M | 0.01% |
11,793
-3,581
| -23% | -$371K |
|
745
Red Robin
RRGB
$135M
| $1.06M | 0.01% |
131,468
-59,336
| -31% | -$640K |
|
|
STEL
746
DELISTED
Stellar Bancorp
STEL
| $1.05M | 0.01% |
39,564
-14,047
| -26% | -$397K |
|
747
Spok Holdings
SPOK
$226M
| $1.03M | 0.01% |
163,778
| – | – |
|
748
Capital City Bank Group
CCBG
$894M
| $1.03M | 0.01% |
36,948
-390
| -1% | -$10.3K |
|
749
Daily Journal
DJCO
$799M
| $1.03M | 0.01% |
+3,981
| New | +$1.07M |
|
|
HTLF
750
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.02M | 0.01% |
24,566
+848
| +4% | +$37.3K |
|
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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.