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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 | |
|---|---|---|---|---|---|---|
|
101
Lyft
LYFT
$5.39B
| $34.4M | 0.27% |
2,589,590
+2,529,021
| +4,175% | +$59M |
|
102
Textron
TXT
$16.6B
| $34.1M | 0.26% |
558,022
-50,850
| -8% | -$3.34M |
|
103
Boston Beer
SAM
$1.88B
| $34M | 0.26% |
112,296
+80,946
| +258% | +$28.2M |
|
104
Trinity Industries
TRN
$2.97B
| $34M | 0.26% |
1,402,839
+147,132
| +12% | +$3.97M |
|
105
Popular Inc
BPOP
$11B
| $33.9M | 0.26% |
440,135
-10,360
| -2% | -$824K |
|
106
Emergent Biosolutions
EBS
$375M
| $33.7M | 0.26% |
1,085,874
+582,586
| +116% | +$19.9M |
|
107
Ameren
AEE
$31.5B
| $33.3M | 0.26% |
368,404
-4,673
| -1% | -$433K |
|
108
First American
FAF
$7.67B
| $33M | 0.26% |
624,310
+5,844
| +0.9% | +$340K |
|
109
PTC Therapeutics
PTCT
$6.37B
| $32.9M | 0.25% |
822,094
+189,064
| +30% | +$6.63M |
|
110
Sarepta Therapeutics
SRPT
$1.66B
| $32.7M | 0.25% |
435,810
-2,235
| -0.5% | -$164K |
|
111
Autodesk
ADSK
$44.3B
| $32.6M | 0.25% |
189,543
-26,869
| -12% | -$5.17M |
|
112
Synchrony
SYF
$23.7B
| $32M | 0.25% |
1,158,573
-130,285
| -10% | -$4.52M |
|
113
DuPont de Nemours
DD
$18.6B
| $31.7M | 0.25% |
454,811
+195,343
| +75% | +$16M |
|
114
Dillards
DDS
$8.87B
| $31.3M | 0.24% |
142,075
+29,788
| +27% | +$8.6M |
|
115
Delek US
DK
$3.87B
| $30.5M | 0.24% |
1,179,429
-683,387
| -37% | -$18.4M |
|
116
Yelp
YELP
$1.38B
| $30.5M | 0.24% |
1,097,239
-222,373
| -17% | -$6.91M |
|
|
DOCU
117
DocuSign
DOCU
$9.63B
| $30.5M | 0.24% |
530,890
+509,617
| +2,396% | +$41.3M |
|
118
Commault Systems
CVLT
$5.89B
| $30.4M | 0.24% |
483,439
-7,521
| -2% | -$467K |
|
119
WIX.com
WIX
$2.15B
| $30.3M | 0.23% |
462,685
+427,974
| +1,233% | +$31.3M |
|
120
SLM Corp
SLM
$4.57B
| $29.8M | 0.23% |
1,870,478
+453,646
| +32% | +$7.85M |
|
121
Portland General Electric
POR
$6.02B
| $29.4M | 0.23% |
608,294
-27,289
| -4% | -$1.36M |
|
122
NetApp
NTAP
$32.9B
| $29.4M | 0.23% |
450,319
+120,325
| +36% | +$8.65M |
|
123
RLJ Lodging Trust
RLJ
$1.87B
| $29.3M | 0.23% |
2,657,784
-54,083
| -2% | -$706K |
|
124
Highwoods Properties
HIW
$3.71B
| $28.2M | 0.22% |
823,737
+48,773
| +6% | +$1.92M |
|
125
AXIS Capital
AXS
$8.59B
| $28.1M | 0.22% |
492,494
-39,385
| -7% | -$2.25M |
|
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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.