We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
IPG Photonics
IPGP
$3.89B
| $373K | ﹤0.01% |
3,964
-1,151
| -23% | -$114K |
|
902
Toast
TOST
$16.8B
| $373K | ﹤0.01% |
+28,794
| New | +$477K |
|
903
Anika Therapeutics
ANIK
$199M
| $366K | ﹤0.01% |
+16,397
| New | +$366K |
|
904
ExxonMobil
XOM
$651B
| $362K | ﹤0.01% |
+4,224
| New | +$381K |
|
|
EVRI
905
DELISTED
Everi Holdings
EVRI
| $361K | ﹤0.01% |
22,164
-9,779
| -31% | -$172K |
|
906
Vontier
VNT
$4.33B
| $352K | ﹤0.01% |
15,291
-143,439
| -90% | -$3.68M |
|
|
VMW
907
DELISTED
VMware, Inc
VMW
| $352K | ﹤0.01% |
3,088
-198
| -6% | -$22.5K |
|
|
CURO
908
DELISTED
CURO Group Holdings Corp.
CURO
| $340K | ﹤0.01% |
61,410
-1,183
| -2% | -$10.8K |
|
909
ARKO Corp
ARKO
$890M
| $338K | ﹤0.01% |
41,393
-1,656
| -4% | -$14.4K |
|
|
CFB
910
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $334K | ﹤0.01% |
25,298
| – | – |
|
911
Interface
TILE
$1.91B
| $328K | ﹤0.01% |
26,134
+14,242
| +120% | +$189K |
|
912
Vroom Inc
VRM
$36.9M
| $328K | ﹤0.01% |
+3,282
| New | +$412K |
|
913
BellRing Brands
BRBR
$1.51B
| $327K | ﹤0.01% |
13,136
-186,906
| -93% | -$4.57M |
|
|
ODP
914
DELISTED
ODP
ODP
| $324K | ﹤0.01% |
10,716
-2,493
| -19% | -$101K |
|
915
Global Net Lease
GNL
$1.87B
| $321K | ﹤0.01% |
22,640
+599
| +3% | +$8.56K |
|
916
U-Haul Holding Co
UHAL
$14B
| $319K | ﹤0.01% |
6,680
-255,550
| -97% | -$13.2M |
|
917
Harrow
HROW
$1.43B
| $317K | ﹤0.01% |
+43,545
| New | +$294K |
|
918
First Western Financial
MYFW
$311M
| $317K | ﹤0.01% |
11,656
-10,257
| -47% | -$320K |
|
|
LNW
919
DELISTED
Light & Wonder
LNW
| $313K | ﹤0.01% |
6,658
| – | – |
|
920
Community Health Systems
CYH
$385M
| $311K | ﹤0.01% |
+82,897
| New | +$584K |
|
921
AnaptysBio
ANAB
$1.6B
| $308K | ﹤0.01% |
15,196
-96,211
| -86% | -$2.13M |
|
922
Greif
GEF
$4.47B
| $305K | ﹤0.01% |
4,884
| – | – |
|
923
First Guaranty Bancshares
FGBI
$153M
| $302K | ﹤0.01% |
12,441
-1,258
| -9% | -$32.5K |
|
|
HAPN
924
Happen Inc
HAPN
$2.08B
| $302K | ﹤0.01% |
25,826
-619,328
| -96% | -$8.72M |
|
925
DT Midstream
DTM
$14.9B
| $299K | ﹤0.01% |
6,094
-3,367
| -36% | -$184K |
|
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.