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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 | |
|---|---|---|---|---|---|---|
876
National Health Investors
NHI
$3.9B
| $471K | ﹤0.01% |
7,769
-43,796
| -85% | -$2.49M |
|
|
CVLY
877
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $466K | ﹤0.01% |
20,699
-6,918
| -25% | -$158K |
|
878
BARK
BARK
$74.8M
| $463K | ﹤0.01% |
+18,082
| New | +$912K |
|
879
Arteris
AIP
$1.4B
| $461K | ﹤0.01% |
+66,153
| New | +$678K |
|
880
Enviri
NVRI
$621M
| $460K | ﹤0.01% |
64,644
+52,813
| +446% | +$476K |
|
881
CNB Financial Corp
CCNE
$1.03B
| $452K | ﹤0.01% |
18,697
+155
| +0.8% | +$3.87K |
|
882
Stereotaxis
STXS
$129M
| $451K | ﹤0.01% |
+245,198
| New | +$586K |
|
883
NCR Voyix
VYX
$1.06B
| $451K | ﹤0.01% |
23,611
-99,288
| -81% | -$2.12M |
|
|
TRHC
884
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $449K | ﹤0.01% |
174,656
-4,422
| -2% | -$16.6K |
|
885
Granite Construction
GVA
$5.45B
| $438K | ﹤0.01% |
15,031
-154,938
| -91% | -$4.81M |
|
886
Avanos Medical
AVNS
$1.17B
| $437K | ﹤0.01% |
15,998
-46,285
| -74% | -$1.33M |
|
|
DZSI
887
DELISTED
DZS Inc. Common Stock
DZSI
| $427K | ﹤0.01% |
26,258
-20,125
| -43% | -$297K |
|
|
PFHD
888
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $425K | ﹤0.01% |
+21,205
| New | +$466K |
|
|
CLR
889
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $423K | ﹤0.01% |
6,480
| – | – |
|
890
American Coastal Insurance
ACIC
$498M
| $422K | ﹤0.01% |
270,466
-4,077
| -1% | -$8.65K |
|
891
RingCentral
RNG
$4.05B
| $412K | ﹤0.01% |
+7,890
| New | +$599K |
|
|
SGMO
892
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $410K | ﹤0.01% |
+99,010
| New | +$428K |
|
|
CWBC
893
Community West Bancshares
CWBC
$678M
| $407K | ﹤0.01% |
28,041
+7,298
| +35% | +$134K |
|
|
EDR
894
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $406K | ﹤0.01% |
+19,763
| New | +$448K |
|
895
Home Bancorp
HBCP
$552M
| $405K | ﹤0.01% |
11,861
-304
| -2% | -$11.1K |
|
896
Southern First Bancshares
SFST
$582M
| $399K | ﹤0.01% |
9,156
-7,051
| -44% | -$320K |
|
897
Kennametal
KMT
$2.68B
| $395K | ﹤0.01% |
+17,024
| New | +$448K |
|
898
Mirum Pharmaceuticals
MIRM
$6.89B
| $394K | ﹤0.01% |
20,237
-18,644
| -48% | -$440K |
|
|
FLIC
899
DELISTED
First of Long Island Corp
FLIC
| $387K | ﹤0.01% |
22,079
-3,294
| -13% | -$60.9K |
|
900
Globe Life
GL
$13.5B
| $375K | ﹤0.01% |
3,847
+244
| +7% | +$23.9K |
|
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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.