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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
APLE icon
176
Apple Hospitality REIT
APLE
$3.96B
$18.6M 0.14%
1,264,942
-29,727
-2% -$492K
ARGO
177
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18.5M 0.14%
501,123
+200,773
+67% +$8.25M
PAGP icon
178
Plains GP Holdings
PAGP
$5.23B
$18.4M 0.14%
1,786,117
+84,769
+5% +$974K
DTE icon
179
DTE Energy
DTE
$31.1B
$18.3M 0.14%
144,590
+25,321
+21% +$3.3M
CXW icon
180
CoreCivic
CXW
$3.1B
$18.1M 0.14%
1,629,737
-9,777
-0.6% -$118K
PGR icon
181
Progressive
PGR
$124B
$18M 0.14%
154,794
-11,712
-7% -$1.33M
EXTR icon
182
Extreme Networks
EXTR
$3.86B
$17.9M 0.14%
2,009,626
+149,613
+8% +$1.52M
HZO icon
183
MarineMax
HZO
$800M
$17.8M 0.14%
493,177
+55,021
+13% +$2.21M
HAE icon
184
Haemonetics
HAE
$3.58B
$17.8M 0.14%
273,282
+251,253
+1,141% +$14.9M
FTV icon
185
Fortive
FTV
$19B
$17.7M 0.14%
432,107
+369,169
+587% +$16.3M
M icon
186
Macy's
M
$6.15B
$17.6M 0.14%
960,821
+846,199
+738% +$19.1M
PDM
187
Piedmont Realty Trust
PDM
$1.22B
$17.5M 0.14%
1,337,606
-78,748
-6% -$1.19M
PRGO icon
188
Perrigo
PRGO
$1.4B
$17.5M 0.14%
431,809
-6,125
-1% -$228K
OI icon
189
O-I Glass
OI
$1.39B
$17.5M 0.14%
1,246,847
-236,184
-16% -$3.4M
SIG icon
190
Signet Jewelers
SIG
$3.55B
$17.4M 0.13%
324,812
-1,369
-0.4% -$89.3K
PARR icon
191
Par Pacific Holdings
PARR
$3.88B
$17.4M 0.13%
1,113,081
+414,211
+59% +$6.52M
CRI icon
192
Carter's
CRI
$1.43B
$17.2M 0.13%
243,503
+142,657
+141% +$11.5M
COLM icon
193
Columbia Sportswear
COLM
$3.19B
$16.8M 0.13%
234,375
+143,100
+157% +$11.4M
CVI icon
194
CVR Energy
CVI
$3.36B
$16.7M 0.13%
498,707
-670,789
-57% -$21.4M
PRG icon
195
PROG Holdings
PRG
$1.75B
$16.6M 0.13%
1,008,023
+758,274
+304% +$19.4M
COWN
196
DELISTED
Cowen Inc. Class A Common Stock
COWN
$16.5M 0.13%
695,085
+81,100
+13% +$1.97M
EQC
197
DELISTED
Equity Commonwealth
EQC
$16.2M 0.13%
590,196
+3,472
+0.6% +$93.8K
SCS
198
DELISTED
Steelcase
SCS
$16.2M 0.13%
1,512,707
-20,842
-1% -$241K
ITRI icon
199
Itron
ITRI
$3.73B
$16.2M 0.13%
327,058
-6,618
-2% -$328K
INFN
200
DELISTED
Infinera Corporation Common Stock
INFN
$15.9M 0.12%
2,974,529
+845,248
+40% +$5.41M
6 7
8
9 10

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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.