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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 | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$7.91B
| $22.5M | 0.17% |
480,922
+95,329
| +25% | +$5.44M |
|
152
Ingredion
INGR
$6.38B
| $22.4M | 0.17% |
253,668
-22,586
| -8% | -$2.02M |
|
153
DNOW Inc
DNOW
$2.63B
| $22.3M | 0.17% |
2,275,135
-81,723
| -3% | -$869K |
|
154
Zions Bancorporation
ZION
$10.1B
| $21.9M | 0.17% |
429,924
+397,405
| +1,222% | +$22.6M |
|
155
Associated Banc-Corp
ASB
$5.81B
| $21.9M | 0.17% |
1,196,979
+639,857
| +115% | +$12.9M |
|
156
Terex
TEX
$7.98B
| $21.8M | 0.17% |
798,037
+159,139
| +25% | +$5.3M |
|
157
Essex Property Trust
ESS
$18.9B
| $21.6M | 0.17% |
82,559
-8,802
| -10% | -$2.66M |
|
|
FYBR
158
DELISTED
Frontier Communications
FYBR
| $21.2M | 0.16% |
899,357
-17,475
| -2% | -$447K |
|
159
Genworth Financial
GNW
$3.8B
| $21.1M | 0.16% |
5,982,224
+194,836
| +3% | +$745K |
|
160
W.R. Berkley
WRB
$28B
| $20.9M | 0.16% |
458,825
+94,365
| +26% | +$4.29M |
|
161
Warner Bros
WBD
$64.6B
| $20.8M | 0.16% |
+1,550,604
| New | +$28.8M |
|
162
Emcor
EME
$33.1B
| $20.7M | 0.16% |
201,514
-29,732
| -13% | -$3.18M |
|
163
Expeditors International
EXPD
$22.9B
| $20.5M | 0.16% |
210,702
+93,606
| +80% | +$9.59M |
|
164
LivaNova
LIVN
$4.3B
| $20.5M | 0.16% |
328,046
-7,633
| -2% | -$540K |
|
165
World Kinect Corp
WKC
$1.96B
| $20.4M | 0.16% |
995,465
+257,871
| +35% | +$6.33M |
|
166
Gaming and Leisure Properties
GLPI
$12.8B
| $19.9M | 0.15% |
433,242
-139,675
| -24% | -$6.38M |
|
167
Sunstone Hotel Investors
SHO
$2.19B
| $19.8M | 0.15% |
1,995,160
-197,919
| -9% | -$2.26M |
|
|
TSE
168
DELISTED
Trinseo
TSE
| $19.6M | 0.15% |
508,976
-12,509
| -2% | -$567K |
|
|
DCH
169
Dauch Corp
DCH
$1.3B
| $19.4M | 0.15% |
2,576,349
-76,350
| -3% | -$574K |
|
|
VISN
170
Vistance Networks Inc
VISN
$2.66B
| $19.4M | 0.15% |
3,164,355
-2,258,146
| -42% | -$15.8M |
|
171
Merck
MRK
$324B
| $19.3M | 0.15% |
211,589
+75,992
| +56% | +$6.74M |
|
172
Booking.com
BKNG
$138B
| $19.2M | 0.15% |
274,050
-128,325
| -32% | -$11M |
|
173
Academy Sports + Outdoors
ASO
$2.89B
| $18.6M | 0.14% |
524,077
-554,081
| -51% | -$20.3M |
|
174
Group 1 Automotive
GPI
$3.94B
| $18.6M | 0.14% |
109,490
+5,917
| +6% | +$1.03M |
|
175
Capital One
COF
$124B
| $18.6M | 0.14% |
178,301
+50,317
| +39% | +$6.15M |
|
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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.