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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 | |
|---|---|---|---|---|---|---|
751
Sierra Bancorp
BSRR
$548M
| $1.02M | 0.01% |
46,815
-836
| -2% | -$18.7K |
|
752
Horace Mann Educators
HMN
$2.1B
| $1.01M | 0.01% |
26,337
+10,789
| +69% | +$421K |
|
753
Precigen
PGEN
$1.93B
| $1.01M | 0.01% |
+753,041
| New | +$1.12M |
|
754
Remitly
RELY
$4.74B
| $1M | 0.01% |
+131,048
| New | +$1.3M |
|
755
Tennant Co
TNC
$1.5B
| $996K | 0.01% |
16,818
+10,390
| +162% | +$671K |
|
756
C.H. Robinson
CHRW
$22B
| $991K | 0.01% |
9,772
-5,230
| -35% | -$546K |
|
757
Atlassian
TEAM
$22B
| $991K | 0.01% |
5,287
+4,097
| +344% | +$875K |
|
758
QuinStreet
QNST
$870M
| $989K | 0.01% |
+98,344
| New | +$1.03M |
|
|
POSH
759
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $984K | 0.01% |
+97,284
| New | +$1.12M |
|
760
Darden Restaurants
DRI
$22.5B
| $966K | 0.01% |
8,541
| – | – |
|
761
Northeast Bank
NBN
$1.11B
| $958K | 0.01% |
26,212
-15,963
| -38% | -$578K |
|
762
CEVA Inc
CEVA
$1.01B
| $951K | 0.01% |
28,334
+5,000
| +21% | +$176K |
|
|
RPT
763
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $949K | 0.01% |
96,525
+23,603
| +32% | +$286K |
|
|
EMKR
764
DELISTED
Emcore Corp
EMKR
| $949K | 0.01% |
30,912
-11,912
| -28% | -$401K |
|
|
ALEX
765
DELISTED
Alexander & Baldwin
ALEX
| $947K | 0.01% |
+52,773
| New | +$1.09M |
|
766
KVH Industries
KVHI
$177M
| $938K | 0.01% |
107,855
-376
| -0.3% | -$3.06K |
|
767
Aldeyra Therapeutics
ALDX
$91.7M
| $936K | 0.01% |
+234,670
| New | +$807K |
|
|
ICVX
768
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $934K | 0.01% |
+162,981
| New | +$1.27M |
|
769
SM Energy
SM
$7.96B
| $923K | 0.01% |
26,998
-36,711
| -58% | -$1.49M |
|
770
SandRidge Energy
SD
$510M
| $915K | 0.01% |
58,400
| – | – |
|
771
LiveRamp
RAMP
$2.29B
| $914K | 0.01% |
35,399
-3,052
| -8% | -$90.6K |
|
772
Vaalco Energy
EGY
$594M
| $909K | 0.01% |
131,012
| – | – |
|
773
Old Second Bancorp
OSBC
$1.24B
| $903K | 0.01% |
67,523
-4,020
| -6% | -$57.4K |
|
774
Superior Group of Companies
SGC
$193M
| $888K | 0.01% |
50,044
+20,270
| +68% | +$348K |
|
775
Spotify
SPOT
$99.2B
| $885K | 0.01% |
9,434
-2,956
| -24% | -$333K |
|
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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.