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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 | |
|---|---|---|---|---|---|---|
|
AHT
976
Ashford Hospitality Trust
AHT
$21M
| $115K | ﹤0.01% |
+1,924
| New | +$130K |
|
977
JetBlue
JBLU
$1.96B
| $111K | ﹤0.01% |
+13,236
| New | +$142K |
|
978
Smart Sand
SND
$200M
| $70K | ﹤0.01% |
34,972
| – | – |
|
|
USX
979
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $56K | ﹤0.01% |
20,765
-92,357
| -82% | -$288K |
|
980
The Honest Company
HNST
$417M
| $36K | ﹤0.01% |
+12,424
| New | +$44.9K |
|
981
Barnes & Noble Education
BNED
$412M
| $33K | ﹤0.01% |
113
-14
| -11% | -$4.06K |
|
982
Asbury Automotive
ABG
$4.19B
| – | – |
-87,343
| Closed | -$14M |
|
983
Abbott
ABT
$180B
| – | – |
-6,917
| Closed | -$819K |
|
984
Arbutus Biopharma
ABUS
$865M
| – | – |
-55,713
| Closed | -$166K |
|
985
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-589,726
| Closed | -$14.3M |
|
986
Acacia Research
ACTG
$450M
| – | – |
-318,031
| Closed | -$1.43M |
|
987
Adobe
ADBE
$89.5B
| – | – |
-8,047
| Closed | -$3.67M |
|
988
AES
AES
$10.6B
| – | – |
-185,896
| Closed | -$4.78M |
|
989
American Financial Group
AFG
$11.9B
| – | – |
-17,567
| Closed | -$2.56M |
|
990
Assurant
AIZ
$13.7B
| – | – |
-50,356
| Closed | -$9.16M |
|
991
Align Technology
ALGN
$12B
| – | – |
-678
| Closed | -$296K |
|
992
Allogene Therapeutics
ALLO
$601M
| – | – |
-270,737
| Closed | -$2.47M |
|
993
Allient
ALNT
$1.47B
| – | – |
-7,361
| Closed | -$220K |
|
|
AMED
994
DELISTED
Amedisys
AMED
| – | – |
-1,932
| Closed | -$333K |
|
995
AngioDynamics
ANGO
$562M
| – | – |
-20,742
| Closed | -$447K |
|
996
Annexon
ANNX
$855M
| – | – |
-116,867
| Closed | -$319K |
|
997
AppFolio
APPF
$5.85B
| – | – |
-5,488
| Closed | -$621K |
|
998
Aquestive Therapeutics
AQST
$462M
| – | – |
-63,577
| Closed | -$166K |
|
999
Anterix
ATEX
$1.83B
| – | – |
-5,700
| Closed | -$330K |
|
1000
Blackbaud
BLKB
$1.5B
| – | – |
-44,506
| Closed | -$2.67M |
|
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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.