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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 | |
|---|---|---|---|---|---|---|
826
Sterling Infrastructure
STRL
$20.3B
| $657K | 0.01% |
29,972
-517
| -2% | -$12.4K |
|
827
Alpha and Omega Semiconductor
AOSL
$923M
| $649K | 0.01% |
19,476
| – | – |
|
828
City Holding Co
CHCO
$1.97B
| $645K | 0.01% |
8,070
+142
| +2% | +$11.2K |
|
|
FRC
829
DELISTED
First Republic Bank
FRC
| $639K | ﹤0.01% |
4,433
| – | – |
|
830
Avis
CAR
$5.63B
| $638K | ﹤0.01% |
4,340
-121
| -3% | -$26.5K |
|
831
Valhi
VHI
$385M
| $635K | ﹤0.01% |
14,004
-10,568
| -43% | -$420K |
|
|
HARP
832
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $630K | ﹤0.01% |
32,984
-4,226
| -11% | -$109K |
|
833
4D Molecular Therapeutics
FDMT
$526M
| $626K | ﹤0.01% |
+89,641
| New | +$871K |
|
|
FSFG
834
DELISTED
First Savings Financial Group
FSFG
| $624K | ﹤0.01% |
26,066
-4,444
| -15% | -$109K |
|
|
ONIT
835
Onity Group
ONIT
$333M
| $623K | ﹤0.01% |
22,723
-11
| -0% | -$259 |
|
|
CCRD
836
DELISTED
CoreCard
CCRD
| $620K | ﹤0.01% |
+25,386
| New | +$599K |
|
837
Workday
WDAY
$33.4B
| $620K | ﹤0.01% |
+4,443
| New | +$807K |
|
838
Aon
AON
$77.3B
| $619K | ﹤0.01% |
+2,297
| New | +$660K |
|
839
BridgeBio Pharma
BBIO
$16.5B
| $618K | ﹤0.01% |
+68,085
| New | +$569K |
|
840
Bankwell Financial Group
BWFG
$496M
| $615K | ﹤0.01% |
19,814
+675
| +4% | +$22.7K |
|
841
Investar Holding Corp
ISTR
$411M
| $614K | ﹤0.01% |
28,041
+7,076
| +34% | +$145K |
|
842
Penske Automotive Group
PAG
$14.3B
| $614K | ﹤0.01% |
5,869
-13,669
| -70% | -$1.47M |
|
843
IQVIA
IQV
$34.7B
| $607K | ﹤0.01% |
+2,796
| New | +$607K |
|
|
TWO
844
Two Harbors Investment
TWO
$1.27B
| $607K | ﹤0.01% |
+30,472
| New | +$617K |
|
845
SEI Investments
SEIC
$11.9B
| $604K | ﹤0.01% |
+11,181
| New | +$629K |
|
|
HT
846
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $597K | ﹤0.01% |
+60,880
| New | +$609K |
|
847
Western New England Bancorp
WNEB
$287M
| $591K | ﹤0.01% |
79,197
-3,491
| -4% | -$29K |
|
|
ABTX
848
DELISTED
Allegiance Bancshares
ABTX
| $591K | ﹤0.01% |
+15,655
| New | +$629K |
|
|
NFBK
849
DELISTED
Northfield Bancorp
NFBK
| $590K | ﹤0.01% |
45,256
+18,482
| +69% | +$242K |
|
850
Dentsply Sirona
XRAY
$2.59B
| $583K | ﹤0.01% |
+16,307
| New | +$659K |
|
Similar funds
OAG
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.