We are live on ! Find out more
Jacobs Levy Equity Management

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
Cap. Flow
+$155M
Cap. Flow %
1.2%
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$142M
2
NFLX icon
Netflix
NFLX
+$95.8M
3
EXPE icon
Expedia Group
EXPE
+$77M
4
TGT icon
Target
TGT
+$67M
5
LYFT icon
Lyft
LYFT
+$59M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$93.1M
2
HPQ icon
HP
HPQ
+$91.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$72.6M
4
COST icon
Costco
COST
+$63.2M
5
AMZN icon
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
FMC icon
1026
FMC
FMC
$1.42B
– –
-4,062
Closed -$534K
FNB icon
1027
FNB Corp
FNB
$6.78B
– –
-20,536
Closed -$256K
FNWB icon
1028
First Northwest Bancorp
FNWB
$114M
– –
-23,577
Closed -$521K
FPI
1029
Farmland Partners
FPI
$419M
– –
-183,694
Closed -$2.53M
GBLI icon
1030
Global Indemnity Group
GBLI
$394M
– –
-10,901
Closed -$284K
GEO icon
1031
The GEO Group
GEO
$4.13B
– –
-1,443,195
Closed -$9.54M
GEOS icon
1032
Geospace Technologies
GEOS
$91.6M
– –
-12,885
Closed -$74K
GIC icon
1033
Global Industrial
GIC
$1.34B
– –
-8,248
Closed -$266K
GOSS icon
1034
Gossamer Bio
GOSS
$66.5M
– –
-612,496
Closed -$5.32M
HAL icon
1035
Halliburton
HAL
$27.9B
– –
-87,299
Closed -$3.31M
HCSG icon
1036
Healthcare Services Group
HCSG
$1.56B
– –
-505,260
Closed -$9.38M
HLX icon
1037
Helix Energy Solutions
HLX
$1.46B
– –
-254,655
Closed -$1.22M
HTH icon
1038
Hilltop Holdings
HTH
$2.29B
– –
-95,332
Closed -$2.8M
HWM icon
1039
Howmet Aerospace
HWM
$116B
– –
-45,640
Closed -$1.64M
IRBT
1040
DELISTED
iRobot
IRBT
– –
-42,762
Closed -$2.71M
ITOS
1041
DELISTED
iTeos Therapeutics
ITOS
– –
-48,545
Closed -$1.56M
IWF icon
1042
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-42,000
Closed -$2.92M
JAZZ icon
1043
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-171,187
Closed -$26.6M
JBHT icon
1044
JB Hunt Transport Services
JBHT
$27.1B
– –
-33,289
Closed -$6.68M
JEF icon
1045
Jefferies Financial Group
JEF
$12.9B
– –
-16,174
Closed -$508K
JOUT icon
1046
Johnson Outdoors
JOUT
$482M
– –
-6,157
Closed -$479K
JPM icon
1047
JPMorgan Chase
JPM
$939B
– –
-5,742
Closed -$783K
KRO icon
1048
KRONOS Worldwide
KRO
$761M
– –
-19,757
Closed -$307K
KRRO icon
1049
Korro Bio
KRRO
$153M
– –
-7,556
Closed -$801K
LASR icon
1050
nLIGHT
LASR
$3.95B
– –
-15,071
Closed -$261K
40 41
42
43 44

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.