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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 | |
|---|---|---|---|---|---|---|
126
Werner Enterprises
WERN
$2.54B
| $28M | 0.22% |
725,767
+118,923
| +20% | +$4.68M |
|
127
Brighthouse Financial
BHF
$3.63B
| $27.6M | 0.21% |
672,106
+521,921
| +348% | +$25.2M |
|
128
Toll Brothers
TOL
$14B
| $27.4M | 0.21% |
614,452
+4,246
| +0.7% | +$199K |
|
129
Huntington Ingalls Industries
HII
$11.3B
| $27M | 0.21% |
123,763
-118,842
| -49% | -$25.1M |
|
130
Texas Instruments
TXN
$255B
| $26.8M | 0.21% |
174,595
+158,772
| +1,003% | +$26.7M |
|
|
131
Marathon Petroleum
MPC
$90.3B
| $26.7M | 0.21% |
324,936
-996,214
| -75% | -$93.1M |
|
132
Telephone and Data Systems
TDS
$3.91B
| $26.5M | 0.21% |
1,678,182
+412,157
| +33% | +$7.36M |
|
133
CNO Financial Group
CNO
$4.97B
| $26.5M | 0.21% |
1,464,638
+44,466
| +3% | +$951K |
|
134
Hanover Insurance
THG
$7.63B
| $26.4M | 0.2% |
180,377
-17,628
| -9% | -$2.59M |
|
135
Box
BOX
$4.02B
| $25.9M | 0.2% |
1,030,604
+210,724
| +26% | +$5.89M |
|
136
Insperity
NSP
$1.85B
| $25.2M | 0.2% |
252,314
-21,470
| -8% | -$2.13M |
|
137
Hilton Worldwide
HLT
$74B
| $25.1M | 0.19% |
224,906
-40,106
| -15% | -$5.55M |
|
138
Schneider National
SNDR
$6.59B
| $25M | 0.19% |
1,119,112
+386,007
| +53% | +$8.9M |
|
139
Equinix
EQIX
$107B
| $25M | 0.19% |
38,090
-6,722
| -15% | -$4.66M |
|
|
CSGS
140
DELISTED
CSG Systems International
CSGS
| $24.8M | 0.19% |
416,031
+9,043
| +2% | +$548K |
|
141
TriNet
TNET
$2.84B
| $24.8M | 0.19% |
319,160
+14,228
| +5% | +$1.19M |
|
142
Travel + Leisure Co
TNL
$4.54B
| $24.1M | 0.19% |
620,232
+271,797
| +78% | +$13.4M |
|
143
Albertsons Companies
ACI
$5.4B
| $23.6M | 0.18% |
883,753
-156,803
| -15% | -$4.8M |
|
144
Cognizant
CTSH
$21.5B
| $23.5M | 0.18% |
348,163
-44,813
| -11% | -$3.43M |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $23.4M | 0.18% |
586,221
+17,757
| +3% | +$835K |
|
146
AutoNation
AN
$6.97B
| $23.1M | 0.18% |
207,072
-23,070
| -10% | -$2.62M |
|
147
Chegg
CHGG
$108M
| $22.9M | 0.18% |
1,220,250
+1,191,031
| +4,076% | +$27.3M |
|
148
Ionis Pharmaceuticals
IONS
$9.35B
| $22.8M | 0.18% |
616,766
-1,001,501
| -62% | -$37.8M |
|
149
PVH
PVH
$3.71B
| $22.8M | 0.18% |
400,730
+393,967
| +5,825% | +$27.2M |
|
150
Molson Coors Class B
TAP
$7.68B
| $22.6M | 0.17% |
413,946
-86,826
| -17% | -$4.66M |
|
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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.