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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 | |
|---|---|---|---|---|---|---|
951
Univest Financial
UVSP
$1.23B
| $229K | ﹤0.01% |
9,013
-531
| -6% | -$13.6K |
|
952
Chemung Financial Corp
CHMG
$390M
| $222K | ﹤0.01% |
4,721
-293
| -6% | -$13.3K |
|
953
Emerson Electric
EMR
$82.9B
| $211K | ﹤0.01% |
+2,656
| New | +$234K |
|
954
Amerant Bancorp
AMTB
$1.12B
| $210K | ﹤0.01% |
7,459
-1,290
| -15% | -$36.6K |
|
955
MacroGenics
MGNX
$235M
| $210K | ﹤0.01% |
71,224
-97,000
| -58% | -$510K |
|
956
United Rentals
URI
$71.1B
| $210K | ﹤0.01% |
+863
| New | +$254K |
|
957
Ducommun
DCO
$2.68B
| $209K | ﹤0.01% |
4,863
-209
| -4% | -$10K |
|
|
ZIMV
958
DELISTED
ZimVie
ZIMV
| $207K | ﹤0.01% |
+12,957
| New | +$286K |
|
959
Resideo Technologies
REZI
$5.23B
| $204K | ﹤0.01% |
10,509
-5,274
| -33% | -$119K |
|
960
Thor Industries
THO
$3.99B
| $201K | ﹤0.01% |
2,690
-1,155
| -30% | -$89.6K |
|
961
Comtech Telecommunications
CMTL
$51.8M
| $195K | ﹤0.01% |
21,460
-38,504
| -64% | -$481K |
|
|
IMA
962
ImageneBio Inc
IMA
$63.1M
| $181K | ﹤0.01% |
+3,410
| New | +$188K |
|
963
Amplitude
AMPL
$1.07B
| $177K | ﹤0.01% |
+12,370
| New | +$217K |
|
|
OPTU
964
Optimum Communications Inc
OPTU
$316M
| $176K | ﹤0.01% |
19,050
+1,945
| +11% | +$20.4K |
|
|
TEN
965
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $174K | ﹤0.01% |
10,134
| – | – |
|
|
ECOM
966
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $169K | ﹤0.01% |
11,620
-22,922
| -66% | -$328K |
|
967
Q32 Bio
QTTB
$450M
| $166K | ﹤0.01% |
4,683
-21,853
| -82% | -$746K |
|
|
TGI
968
DELISTED
Triumph Group
TGI
| $162K | ﹤0.01% |
12,167
-510
| -4% | -$9.66K |
|
|
CMLS
969
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $159K | ﹤0.01% |
20,509
-61,880
| -75% | -$726K |
|
970
Noodles & Co
NDLS
$90.5M
| $157K | ﹤0.01% |
4,174
-14,351
| -77% | -$637K |
|
|
LYLT
971
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $154K | ﹤0.01% |
+43,217
| New | +$463K |
|
|
LBC
972
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $151K | ﹤0.01% |
11,571
+178
| +2% | +$2.36K |
|
|
NESR
973
National Energy Services Reunited Corp
NESR
$2.79B
| $145K | ﹤0.01% |
21,409
+1,901
| +10% | +$13.8K |
|
974
Quantum Corp
QMCO
$437M
| $142K | ﹤0.01% |
5,002
+4,045
| +423% | +$153K |
|
975
Evolution Petroleum
EPM
$137M
| $133K | ﹤0.01% |
+24,273
| New | +$163K |
|
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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.