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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 | |
|---|---|---|---|---|---|---|
|
RVNC
776
DELISTED
Revance Therapeutics, Inc.
RVNC
| $878K | 0.01% |
63,520
-2,931
| -4% | -$45.1K |
|
777
SITE Centers
SITC
$236M
| $875K | 0.01% |
83,215
+14,779
| +22% | +$174K |
|
|
778
HP
HPQ
$24.1B
| $871K | 0.01% |
26,564
-2,484,126
| -99% | -$91.2M |
|
779
BCB Bancorp
BCBP
$177M
| $870K | 0.01% |
51,089
+1,695
| +3% | +$31.5K |
|
780
Commercial Vehicle Group
CVGI
$156M
| $870K | 0.01% |
148,948
+18,222
| +14% | +$124K |
|
781
Nektar Therapeutics
NKTR
$2.4B
| $866K | 0.01% |
+15,198
| New | +$959K |
|
|
MOFG
782
DELISTED
MidWestOne Financial Group
MOFG
| $853K | 0.01% |
28,701
-159
| -0.6% | -$4.81K |
|
783
Carter Bankshares
CARE
$766M
| $843K | 0.01% |
63,873
-5,808
| -8% | -$89.1K |
|
|
MNTV
784
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $843K | 0.01% |
95,767
| – | – |
|
|
JNCE
785
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $842K | 0.01% |
278,031
-37,835
| -12% | -$184K |
|
786
Hackett Group
HCKT
$253M
| $832K | 0.01% |
+43,873
| New | +$944K |
|
787
Primis Financial Corp
FRST
$392M
| $822K | 0.01% |
60,282
+64
| +0.1% | +$859 |
|
788
First Business Financial Services
FBIZ
$563M
| $811K | 0.01% |
26,007
+2,606
| +11% | +$87K |
|
789
Meritage Homes
MTH
$4.9B
| $810K | 0.01% |
22,342
| – | – |
|
790
Park-Ohio Holdings
PKOH
$557M
| $809K | 0.01% |
50,999
-1,554
| -3% | -$21.8K |
|
791
Super Micro Computer
SMCI
$18.7B
| $806K | 0.01% |
199,830
-2,990,870
| -94% | -$13.6M |
|
792
AAR Corp
AIR
$5.36B
| $793K | 0.01% |
18,960
+14,440
| +319% | +$674K |
|
793
Hurco Companies Inc
HURC
$137M
| $786K | 0.01% |
31,789
| – | – |
|
794
SmartFinancial
SMBK
$863M
| $778K | 0.01% |
32,186
-386
| -1% | -$9.59K |
|
795
Shattuck Labs
STTK
$709M
| $775K | 0.01% |
190,992
-11,004
| -5% | -$39.8K |
|
796
Origin Bancorp
OBK
$1.66B
| $773K | 0.01% |
19,923
-721
| -3% | -$28.4K |
|
797
Cushman & Wakefield Ltd
CWK
$3.13B
| $762K | 0.01% |
50,026
-97,693
| -66% | -$1.72M |
|
798
Insight Enterprises
NSIT
$3.65B
| $751K | 0.01% |
8,707
+746
| +9% | +$72.9K |
|
799
Wynn Resorts
WYNN
$10.4B
| $751K | 0.01% |
+13,188
| New | +$872K |
|
|
TCDA
800
DELISTED
Tricida, Inc. Common Stock
TCDA
| $746K | 0.01% |
77,051
-342,554
| -82% | -$3.26M |
|
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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.