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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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.04T
| $52.9M | 0.41% |
956,324
+179,354
| +23% | +$12.2M |
|
|
52
Expedia Group
EXPE
$31.2B
| $52.8M | 0.41% |
556,618
+543,519
| +4,149% | +$77M |
|
53
Intuitive Surgical
ISRG
$121B
| $52.5M | 0.41% |
261,603
-122,927
| -32% | -$28.8M |
|
54
Murphy USA
MUSA
$11.3B
| $51.5M | 0.4% |
221,259
-14,206
| -6% | -$3.35M |
|
55
Grand Canyon Education
LOPE
$3.71B
| $51.1M | 0.4% |
542,720
+279,087
| +106% | +$26M |
|
56
Everest Group
EG
$15.2B
| $49.3M | 0.38% |
176,042
-8,267
| -4% | -$2.34M |
|
|
57
Target
TGT
$62.1B
| $49.3M | 0.38% |
+349,359
| New | +$67M |
|
58
Alkermes
ALKS
$8.82B
| $49.3M | 0.38% |
1,654,069
-97,087
| -6% | -$2.79M |
|
59
Allison Transmission
ALSN
$10.1B
| $49.2M | 0.38% |
1,279,132
+246,049
| +24% | +$9.4M |
|
60
Goodyear
GT
$2.07B
| $49.1M | 0.38% |
4,584,294
+81,787
| +2% | +$1.02M |
|
61
RenaissanceRe
RNR
$13.7B
| $48.7M | 0.38% |
311,344
-243
| -0.1% | -$36.8K |
|
62
Exelixis
EXEL
$13.9B
| $48.3M | 0.37% |
2,319,559
-79,552
| -3% | -$1.64M |
|
63
Best Buy
BBY
$18B
| $47.3M | 0.37% |
724,988
-13,472
| -2% | -$1.12M |
|
64
Tyson Foods
TSN
$20.2B
| $47M | 0.36% |
545,793
-177,746
| -25% | -$15.9M |
|
65
Houlihan Lokey
HLI
$9.68B
| $46.8M | 0.36% |
592,963
+441,202
| +291% | +$36.9M |
|
66
Pinnacle West Capital
PNW
$12.9B
| $46.8M | 0.36% |
639,977
-35,114
| -5% | -$2.63M |
|
67
Viatris
VTRS
$20.1B
| $46.7M | 0.36% |
4,464,646
+1,973,856
| +79% | +$21.6M |
|
68
MetLife
MET
$61B
| $45.6M | 0.35% |
726,641
-48,137
| -6% | -$3.19M |
|
69
Avnet
AVT
$7.33B
| $45.3M | 0.35% |
1,057,170
+246,659
| +30% | +$10.8M |
|
70
Jabil
JBL
$32.8B
| $44.6M | 0.35% |
870,772
-218,567
| -20% | -$12.7M |
|
|
CMA
71
DELISTED
Comerica
CMA
| $43.5M | 0.34% |
592,230
+31,587
| +6% | +$2.55M |
|
72
Herbalife
HLF
$1.23B
| $42.9M | 0.33% |
2,096,521
+1,147,133
| +121% | +$28.4M |
|
73
Huntsman Corp
HUN
$2.24B
| $41.8M | 0.32% |
1,475,981
-108,116
| -7% | -$3.65M |
|
74
ManpowerGroup
MAN
$2.39B
| $41.8M | 0.32% |
547,391
-24,016
| -4% | -$2.1M |
|
75
Ulta Beauty
ULTA
$20.4B
| $41.8M | 0.32% |
+108,411
| New | +$43.1M |
|
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JG
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.