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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 | |
|---|---|---|---|---|---|---|
1001
Credit Acceptance
CACC
$6B
| – | – |
-1,593
| Closed | -$877K |
|
1002
Chubb
CB
$140B
| – | – |
-1,260
| Closed | -$270K |
|
1003
C&F Financial
CFFI
$254M
| – | – |
-4,300
| Closed | -$217K |
|
1004
Citizens Financial Group
CFG
$30.4B
| – | – |
-114,883
| Closed | -$5.21M |
|
1005
Commercial Metals
CMC
$7.63B
| – | – |
-21,446
| Closed | -$893K |
|
1006
Vita Coco
COCO
$3.77B
| – | – |
-34,162
| Closed | -$306K |
|
1007
Coursera
COUR
$1.54B
| – | – |
-93,896
| Closed | -$2.16M |
|
1008
Crocs
CROX
$6.69B
| – | – |
-6,263
| Closed | -$478K |
|
1009
CVS Health
CVS
$137B
| – | – |
-2,338
| Closed | -$237K |
|
1010
CVRx
CVRX
$126M
| – | – |
-33,405
| Closed | -$200K |
|
1011
Donnelley Financial Solutions
DFIN
$1.21B
| – | – |
-65,237
| Closed | -$2.17M |
|
1012
DHT Holdings
DHT
$2.97B
| – | – |
-870,017
| Closed | -$5.05M |
|
1013
Domino's
DPZ
$11B
| – | – |
-2,918
| Closed | -$1.19M |
|
1014
DXC Technology
DXC
$1.63B
| – | – |
-562,103
| Closed | -$18.3M |
|
1015
DXP Enterprises
DXPE
$2.62B
| – | – |
-47,972
| Closed | -$1.3M |
|
1016
Dycom Industries
DY
$12.9B
| – | – |
-2,112
| Closed | -$201K |
|
1017
Electronic Arts
EA
$52.4B
| – | – |
-222,457
| Closed | -$28.1M |
|
1018
eBay
EBAY
$48.6B
| – | – |
-61,596
| Closed | -$3.53M |
|
1019
Editas Medicine
EDIT
$399M
| – | – |
-75,659
| Closed | -$1.44M |
|
1020
EastGroup Properties
EGP
$11.5B
| – | – |
-25,019
| Closed | -$5.09M |
|
1021
EOG Resources
EOG
$78B
| – | – |
-136,144
| Closed | -$16.2M |
|
1022
EPR Properties
EPR
$4.86B
| – | – |
-4,227
| Closed | -$231K |
|
1023
Diamondback Energy
FANG
$57.6B
| – | – |
-20,853
| Closed | -$2.86M |
|
1024
Fortress Biotech
FBIO
$111M
| – | – |
-29,260
| Closed | -$597K |
|
1025
Four Corners Property Trust
FCPT
$2.86B
| – | – |
-123,577
| Closed | -$3.34M |
|
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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.