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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 | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$26.3B
| $15.9M | 0.12% |
845,545
-77,448
| -8% | -$1.6M |
|
|
DCPH
202
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.8M | 0.12% |
1,199,009
+948,069
| +378% | +$10.5M |
|
|
TWOU
203
DELISTED
2U Inc
TWOU
| $15.7M | 0.12% |
50,029
+9,199
| +23% | +$2.84M |
|
204
Andersons Inc
ANDE
$2.65B
| $15.6M | 0.12% |
473,901
+216,920
| +84% | +$9.23M |
|
205
Primoris Services
PRIM
$4.69B
| $15.6M | 0.12% |
716,074
+2,312
| +0.3% | +$55.7K |
|
|
RDFN
206
DELISTED
Redfin
RDFN
| $15.6M | 0.12% |
+1,890,174
| New | +$21.6M |
|
207
Pultegroup
PHM
$24.5B
| $15.5M | 0.12% |
392,103
+27,642
| +8% | +$1.16M |
|
|
KYNB
208
Kyntra Bio
KYNB
$28.5M
| $15.4M | 0.12% |
58,307
-365
| -0.6% | -$93.3K |
|
209
Stewart Information Services
STC
$2.05B
| $15.2M | 0.12% |
305,450
+32,793
| +12% | +$1.76M |
|
210
Parsons
PSN
$6.28B
| $15.2M | 0.12% |
375,045
-37,477
| -9% | -$1.44M |
|
211
Meta Platforms (Facebook)
META
$1.51T
| $15M | 0.12% |
92,832
-254,633
| -73% | -$49.1M |
|
212
Ashland
ASH
$3.04B
| $14.8M | 0.11% |
144,032
-14,015
| -9% | -$1.43M |
|
213
Otis Worldwide
OTIS
$27.4B
| $14.8M | 0.11% |
209,878
+185,636
| +766% | +$13.7M |
|
214
Westlake Corp
WLK
$9.46B
| $14.6M | 0.11% |
148,460
-77,681
| -34% | -$9.51M |
|
|
MASI
215
DELISTED
Masimo
MASI
| $14.5M | 0.11% |
+111,073
| New | +$14.9M |
|
|
HPP
216
Hudson Pacific Properties
HPP
$834M
| $14.4M | 0.11% |
+138,322
| New | +$20.5M |
|
|
BDN
217
Brandywine Realty Trust
BDN
$551M
| $14.3M | 0.11% |
+1,488,104
| New | +$16.8M |
|
218
Belden
BDC
$4B
| $14.3M | 0.11% |
268,782
-776
| -0.3% | -$41.5K |
|
219
Cheniere Energy
LNG
$56.5B
| $14.3M | 0.11% |
107,211
+89,184
| +495% | +$12.1M |
|
|
EVBG
220
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.2M | 0.11% |
+510,798
| New | +$20.7M |
|
221
Gulfport Energy Corp
GPOR
$2.83B
| $14.2M | 0.11% |
178,571
+125,996
| +240% | +$11.7M |
|
222
Enanta Pharmaceuticals
ENTA
$372M
| $14.1M | 0.11% |
297,532
+19,109
| +7% | +$1.04M |
|
223
Park Hotels & Resorts
PK
$2.97B
| $14M | 0.11% |
+1,028,902
| New | +$18.2M |
|
224
SFL Corp
SFL
$1.59B
| $13.6M | 0.11% |
1,438,098
-29,437
| -2% | -$306K |
|
225
Ally Financial
ALLY
$13.1B
| $13.6M | 0.11% |
406,941
+105,928
| +35% | +$4.23M |
|
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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.