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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 | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$82.9B
| $83M | 0.64% |
1,012,902
-123,416
| -11% | -$11.4M |
|
27
Reinsurance Group of America
RGA
$15.7B
| $81.6M | 0.63% |
695,653
-36,777
| -5% | -$4.27M |
|
28
United Therapeutics
UTHR
$26.3B
| $78M | 0.6% |
331,207
-14,369
| -4% | -$2.92M |
|
29
Landstar System
LSTR
$6.8B
| $77.6M | 0.6% |
533,829
-29,131
| -5% | -$4.34M |
|
|
30
Netflix
NFLX
$292B
| $75.6M | 0.59% |
+4,321,300
| New | +$95.8M |
|
31
Cummins
CMI
$91.7B
| $75.3M | 0.58% |
388,918
-51,452
| -12% | -$10.3M |
|
32
Camden Property Trust
CPT
$11.3B
| $73.4M | 0.57% |
545,880
-53,107
| -9% | -$7.87M |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $72.4M | 0.56% |
2,540,241
-123,487
| -5% | -$3.9M |
|
34
Western Digital
WDC
$179B
| $71.8M | 0.56% |
2,119,934
-53,549
| -2% | -$2.15M |
|
35
Molina Healthcare
MOH
$10.3B
| $71.2M | 0.55% |
254,693
-120,208
| -32% | -$36.3M |
|
36
Hewlett Packard
HPE
$63.2B
| $70.8M | 0.55% |
5,342,867
-943,268
| -15% | -$14.3M |
|
37
Unum
UNM
$13.8B
| $70.4M | 0.54% |
2,069,188
-474,128
| -19% | -$16M |
|
38
Raymond James Financial
RJF
$32.5B
| $68.8M | 0.53% |
769,906
+101,874
| +15% | +$9.98M |
|
39
Cardinal Health
CAH
$53.4B
| $68M | 0.53% |
1,300,752
-152,960
| -11% | -$8.69M |
|
40
GoDaddy
GDDY
$12.3B
| $66.7M | 0.52% |
959,159
-8,836
| -0.9% | -$672K |
|
41
Arrow Electronics
ARW
$10.9B
| $61.8M | 0.48% |
551,353
+15,511
| +3% | +$1.81M |
|
42
AGCO
AGCO
$8.78B
| $60.7M | 0.47% |
615,111
+1,488
| +0.2% | +$185K |
|
43
Corteva
CTVA
$59.7B
| $59.9M | 0.46% |
1,106,232
-982,218
| -47% | -$57M |
|
44
Dell
DELL
$283B
| $55.7M | 0.43% |
1,206,304
-51,135
| -4% | -$2.41M |
|
45
FedEx
FDX
$74.5B
| $54.7M | 0.42% |
241,115
+93,830
| +64% | +$20M |
|
46
Bunge Global
BG
$23.6B
| $54.6M | 0.42% |
601,901
-159,478
| -21% | -$17.7M |
|
47
Lear
LEA
$7.19B
| $54M | 0.42% |
429,100
+467
| +0.1% | +$61.6K |
|
48
Verizon
VZ
$194B
| $53.5M | 0.41% |
1,053,914
-108,401
| -9% | -$5.48M |
|
49
General Motors
GM
$74.7B
| $53.3M | 0.41% |
1,679,418
+299,406
| +22% | +$11.2M |
|
50
Dropbox
DBX
$6.81B
| $53M | 0.41% |
2,522,985
-94,690
| -4% | -$2.05M |
|
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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.