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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 | |
|---|---|---|---|---|---|---|
76
Ryder
R
$10.3B
| $41.6M | 0.32% |
585,487
-16,680
| -3% | -$1.22M |
|
77
Boise Cascade
BCC
$2.74B
| $41.5M | 0.32% |
697,063
+56,049
| +9% | +$4.14M |
|
78
Xerox
XRX
$337M
| $41.4M | 0.32% |
2,785,963
+127,476
| +5% | +$2.26M |
|
79
Cirrus Logic
CRUS
$6.74B
| $40.8M | 0.32% |
562,913
+35,020
| +7% | +$2.71M |
|
80
Dow Inc
DOW
$21.6B
| $40.8M | 0.32% |
790,078
-35,484
| -4% | -$2.27M |
|
81
Navient
NAVI
$774M
| $40.5M | 0.31% |
2,897,294
+88,827
| +3% | +$1.38M |
|
82
EPAM Systems
EPAM
$4.69B
| $40.5M | 0.31% |
137,383
+36,786
| +37% | +$11.2M |
|
83
Zillow
ZG
$7.02B
| $40.4M | 0.31% |
+1,271,309
| New | +$50.2M |
|
84
Automatic Data Processing
ADP
$100B
| $40.3M | 0.31% |
191,629
+54,670
| +40% | +$12M |
|
85
Mastercard
MA
$477B
| $40M | 0.31% |
126,878
-101,196
| -44% | -$34.9M |
|
86
Vertex Pharmaceuticals
VRTX
$121B
| $39.3M | 0.3% |
139,461
+86,428
| +163% | +$23.1M |
|
|
BNY
87
Bank of New York Mellon
BNY
$108B
| $38.9M | 0.3% |
933,772
+595,393
| +176% | +$26.5M |
|
|
WIRE
88
DELISTED
Encore Wire Corp
WIRE
| $38.6M | 0.3% |
371,825
+17,321
| +5% | +$2.05M |
|
89
Nutanix
NTNX
$14.9B
| $37.8M | 0.29% |
2,586,089
+738,332
| +40% | +$15.4M |
|
90
Louisiana-Pacific
LPX
$5.2B
| $37.6M | 0.29% |
716,620
+50,492
| +8% | +$3.24M |
|
|
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
| $37.2M | 0.29% |
1,016,603
+141,338
| +16% | +$5.38M |
|
92
NRG Energy
NRG
$29.8B
| $37M | 0.29% |
968,150
-414,870
| -30% | -$17M |
|
93
Post Holdings
POST
$4.12B
| $36.5M | 0.28% |
442,653
-37,997
| -8% | -$2.95M |
|
94
Targa Resources
TRGP
$60.4B
| $35.9M | 0.28% |
602,184
-269,500
| -31% | -$19.4M |
|
95
Jackson Financial
JXN
$8.32B
| $35.9M | 0.28% |
+1,341,763
| New | +$48.9M |
|
|
FL
96
DELISTED
Foot Locker
FL
| $35.6M | 0.28% |
+1,410,329
| New | +$42.2M |
|
97
ArcBest
ARCB
$3.44B
| $35.5M | 0.28% |
504,811
+36,633
| +8% | +$2.69M |
|
|
BRSL
98
Brightstar Lottery PLC
BRSL
$1.91B
| $35.5M | 0.27% |
1,911,092
-42,142
| -2% | -$898K |
|
|
MDRX
99
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34.6M | 0.27% |
2,334,689
-123,463
| -5% | -$2.31M |
|
|
AJRD
100
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $34.6M | 0.27% |
851,401
+564,633
| +197% | +$22.8M |
|
Similar funds
OAG
CHP
SAM
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.