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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 | |
|---|---|---|---|---|---|---|
|
GRTS
851
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $579K | ﹤0.01% |
239,174
+68,551
| +40% | +$180K |
|
|
DLA
852
DELISTED
Delta Apparel Inc.
DLA
| $577K | ﹤0.01% |
+20,352
| New | +$598K |
|
853
Silicon Laboratories
SLAB
$7.15B
| $573K | ﹤0.01% |
+4,086
| New | +$572K |
|
854
Spire
SR
$4.92B
| $570K | ﹤0.01% |
7,660
+96
| +1% | +$7.22K |
|
|
INN
855
Summit Hotel Properties
INN
$761M
| $551K | ﹤0.01% |
+75,786
| New | +$666K |
|
|
BLUE
856
DELISTED
bluebird bio
BLUE
| $545K | ﹤0.01% |
6,587
-13,146
| -67% | -$1.02M |
|
857
Kaltura
KLTR
$211M
| $545K | ﹤0.01% |
273,643
+98,626
| +56% | +$169K |
|
|
WCC
858
WESCO International
WCC
$16.2B
| $542K | ﹤0.01% |
5,065
-129,126
| -96% | -$15.9M |
|
859
Paycom
PAYC
$6.78B
| $537K | ﹤0.01% |
1,918
-699
| -27% | -$206K |
|
860
SelectQuote
SLQT
$114M
| $537K | ﹤0.01% |
+216,455
| New | +$555K |
|
861
eHealth
EHTH
$42.5M
| $535K | ﹤0.01% |
+57,326
| New | +$583K |
|
862
Heritage Insurance Holdings
HRTG
$842M
| $534K | ﹤0.01% |
202,247
-61,588
| -23% | -$262K |
|
863
Pixelworks
PXLW
$38.8M
| $530K | ﹤0.01% |
23,113
-10,990
| -32% | -$284K |
|
864
Rush Enterprises Class A
RUSHA
$5.95B
| $529K | ﹤0.01% |
16,478
-297,175
| -95% | -$9.93M |
|
865
Atkore
ATKR
$2.59B
| $525K | ﹤0.01% |
6,319
-15,471
| -71% | -$1.54M |
|
866
Metallus
MTUS
$873M
| $513K | ﹤0.01% |
27,399
-88,581
| -76% | -$1.88M |
|
|
PACW
867
DELISTED
PacWest Bancorp
PACW
| $511K | ﹤0.01% |
+19,160
| New | +$620K |
|
868
Eagle Materials
EXP
$6.6B
| $502K | ﹤0.01% |
+4,567
| New | +$562K |
|
869
Capital Bancorp
CBNK
$588M
| $500K | ﹤0.01% |
23,053
-1,191
| -5% | -$26.6K |
|
870
Eversource Energy
ES
$28.2B
| $494K | ﹤0.01% |
5,853
-83,499
| -93% | -$7.42M |
|
871
Brown-Forman Class B
BF.B
$12B
| $490K | ﹤0.01% |
+6,991
| New | +$469K |
|
872
Mistras Group
MG
$492M
| $483K | ﹤0.01% |
81,276
-8,684
| -10% | -$51.3K |
|
873
Civista Bancshares
CIVB
$594M
| $478K | ﹤0.01% |
22,467
+2,363
| +12% | +$51.2K |
|
|
CIR
874
DELISTED
CIRCOR International, Inc
CIR
| $478K | ﹤0.01% |
+29,167
| New | +$584K |
|
875
BrightView Holdings
BV
$1.31B
| $474K | ﹤0.01% |
39,494
-1,872
| -5% | -$23.5K |
|
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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.