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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 | |
|---|---|---|---|---|---|---|
|
VRAY
926
DELISTED
ViewRay, Inc.
VRAY
| $296K | ﹤0.01% |
+111,805
| New | +$336K |
|
927
Bridgewater Bancshares
BWB
$579M
| $293K | ﹤0.01% |
18,165
+180
| +1% | +$2.89K |
|
928
G-III Apparel Group
GIII
$1.47B
| $293K | ﹤0.01% |
+14,508
| New | +$366K |
|
|
MTEM
929
DELISTED
Molecular Templates, Inc.
MTEM
| $292K | ﹤0.01% |
21,383
-2,934
| -12% | -$68.6K |
|
|
HTBK
930
DELISTED
Heritage Commerce
HTBK
| $289K | ﹤0.01% |
27,016
+930
| +4% | +$10.4K |
|
931
Sonoco
SON
$5.76B
| $288K | ﹤0.01% |
5,055
-76,030
| -94% | -$4.52M |
|
|
PVLA
932
Palvella Therapeutics
PVLA
$1.98B
| $288K | ﹤0.01% |
+1,924
| New | +$351K |
|
933
Lifecore Biomedical
LFCR
$162M
| $285K | ﹤0.01% |
28,549
-221,883
| -89% | -$2.2M |
|
|
JHG
934
DELISTED
Janus Henderson
JHG
| $283K | ﹤0.01% |
12,058
-1,331
| -10% | -$38.2K |
|
935
Pathward Financial
CASH
$1.81B
| $280K | ﹤0.01% |
+7,250
| New | +$309K |
|
936
Akebia Therapeutics
AKBA
$327M
| $275K | ﹤0.01% |
777,617
-207,124
| -21% | -$86.9K |
|
937
ZipRecruiter
ZIP
$318M
| $275K | ﹤0.01% |
18,560
-36,438
| -66% | -$723K |
|
938
Element Solutions
ESI
$9.12B
| $273K | ﹤0.01% |
15,359
-150,647
| -91% | -$3.06M |
|
939
GXO Logistics
GXO
$6.06B
| $267K | ﹤0.01% |
+6,166
| New | +$341K |
|
940
Business First Bancshares
BFST
$1.02B
| $264K | ﹤0.01% |
12,408
-4,180
| -25% | -$92.7K |
|
941
HNI Corp
HNI
$3B
| $264K | ﹤0.01% |
7,615
-121
| -2% | -$4.4K |
|
942
Metropolitan Bank Holding Corp
MCB
$1.13B
| $259K | ﹤0.01% |
3,737
-19,599
| -84% | -$1.62M |
|
943
Biglari Holdings Class B
BH
$1.2B
| $258K | ﹤0.01% |
2,106
-989
| -32% | -$133K |
|
944
Mastech Digital
MHH
$93.1M
| $257K | ﹤0.01% |
+17,313
| New | +$310K |
|
945
Teekay
TK
$975M
| $252K | ﹤0.01% |
+87,658
| New | +$287K |
|
|
MCBC
946
DELISTED
Macatawa Bank Corp
MCBC
| $248K | ﹤0.01% |
28,042
+414
| +1% | +$3.7K |
|
947
Boston Scientific
BSX
$65.8B
| $239K | ﹤0.01% |
6,423
| – | – |
|
|
GBIO
948
DELISTED
Generation Bio
GBIO
| $238K | ﹤0.01% |
+3,634
| New | +$238K |
|
949
Deckers Outdoor
DECK
$13.3B
| $236K | ﹤0.01% |
5,544
-156,612
| -97% | -$6.83M |
|
|
PSTX
950
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $233K | ﹤0.01% |
90,445
+76,233
| +536% | +$212K |
|
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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.