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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 | |
|---|---|---|---|---|---|---|
|
PPL
801
PPL Corp
PPL
$27.3B
| $739K | 0.01% |
+27,234
| New | +$782K |
|
802
HBT Financial
HBT
$1.21B
| $729K | 0.01% |
40,771
-3,202
| -7% | -$56.3K |
|
803
Axos Financial
AX
$5.45B
| $728K | 0.01% |
20,297
| – | – |
|
|
GNTY
804
DELISTED
Guaranty Bancshares
GNTY
| $724K | 0.01% |
19,985
+284
| +1% | +$10.1K |
|
805
Atmos Energy
ATO
$29.9B
| $722K | 0.01% |
6,443
| – | – |
|
806
Republic Services
RSG
$66.7B
| $719K | 0.01% |
5,495
-28
| -0.5% | -$3.68K |
|
807
Bank of Marin Bancorp
BMRC
$466M
| $716K | 0.01% |
22,536
+605
| +3% | +$19.6K |
|
808
Live Nation Entertainment
LYV
$41.2B
| $716K | 0.01% |
8,672
+3,938
| +83% | +$379K |
|
809
APA Corp
APA
$12.8B
| $710K | 0.01% |
20,358
-719,468
| -97% | -$30.6M |
|
|
SNBR
810
DELISTED
Sleep Number
SNBR
| $706K | 0.01% |
22,827
-40,118
| -64% | -$1.7M |
|
|
ADVM
811
DELISTED
Adverum Biotechnologies
ADVM
| $705K | 0.01% |
58,765
-84,260
| -59% | -$883K |
|
812
Herc Holdings
HRI
$5.43B
| $705K | 0.01% |
7,821
+5,188
| +197% | +$623K |
|
|
COUP
813
DELISTED
Coupa Software Incorporated
COUP
| $683K | 0.01% |
+11,969
| New | +$922K |
|
814
South Plains Financial
SPFI
$841M
| $680K | 0.01% |
28,173
-3,899
| -12% | -$95.3K |
|
815
Airbnb
ABNB
$83.7B
| $679K | 0.01% |
+7,623
| New | +$992K |
|
816
Hartford Financial Services
HIG
$38.5B
| $678K | 0.01% |
+10,357
| New | +$726K |
|
817
DLH Holdings
DLHC
$73.8M
| $675K | 0.01% |
+44,290
| New | +$722K |
|
818
Horizon Bancorp
HBNC
$1.03B
| $667K | 0.01% |
38,264
-853
| -2% | -$15.2K |
|
819
Ceco Environmental
CECO
$4.42B
| $666K | 0.01% |
111,350
-9,599
| -8% | -$53.2K |
|
820
CNA Financial
CNA
$14.5B
| $666K | 0.01% |
14,833
+1,097
| +8% | +$50.3K |
|
821
Axogen
AXGN
$2.1B
| $665K | 0.01% |
81,142
-376,563
| -82% | -$3.22M |
|
822
Duke Energy
DUK
$102B
| $664K | 0.01% |
+6,197
| New | +$681K |
|
|
SIVB
823
DELISTED
SVB Financial Group
SIVB
| $663K | 0.01% |
1,678
+23
| +1% | +$10.8K |
|
824
Caesarstone
CSTE
$72.3M
| $659K | 0.01% |
72,171
-17,347
| -19% | -$166K |
|
825
Mercantile Bank Corp
MBWM
$1.01B
| $658K | 0.01% |
20,601
+243
| +1% | +$7.86K |
|
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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.