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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $451M | 3.49% |
1,757,067
+162,269
| +10% | +$44M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $432M | 3.35% |
3,953,520
+229,280
| +6% | +$27.1M |
|
3
Apple
AAPL
$4.71T
| $386M | 2.99% |
2,825,197
+6,217
| +0.2% | +$941K |
|
4
Humana
HUM
$47.1B
| $165M | 1.27% |
351,496
+19,642
| +6% | +$8.74M |
|
5
Cigna
CI
$76B
| $158M | 1.23% |
601,185
-9,851
| -2% | -$2.54M |
|
6
AT&T
T
$159B
| $158M | 1.22% |
7,521,561
-1,253,142
| -14% | -$25M |
|
7
McKesson
MCK
$95.7B
| $155M | 1.2% |
475,183
-96,124
| -17% | -$30.8M |
|
8
Gilead Sciences
GILD
$162B
| $147M | 1.14% |
2,384,130
-88,239
| -4% | -$5.46M |
|
9
Lockheed Martin
LMT
$132B
| $141M | 1.09% |
328,099
-83,561
| -20% | -$36.7M |
|
10
AutoZone
AZO
$47.8B
| $127M | 0.98% |
59,004
-5,875
| -9% | -$12.1M |
|
11
Elevance Health
ELV
$81.8B
| $126M | 0.97% |
260,456
-94,886
| -27% | -$46.9M |
|
|
12
PayPal
PYPL
$49.2B
| $114M | 0.89% |
+1,637,294
| New | +$142M |
|
13
Intel
INTC
$509B
| $107M | 0.83% |
2,853,452
-197,364
| -6% | -$8.54M |
|
14
Ford
F
$56.3B
| $105M | 0.81% |
9,425,713
+911,412
| +11% | +$12.5M |
|
|
15
Amazon
AMZN
$2.52T
| $104M | 0.81% |
979,308
-501,552
| -34% | -$62.8M |
|
16
Hershey
HSY
$34.7B
| $103M | 0.79% |
477,055
+231,286
| +94% | +$50.4M |
|
17
Allstate
ALL
$65.5B
| $101M | 0.78% |
797,966
-73,582
| -8% | -$9.64M |
|
18
Valero Energy
VLO
$92.1B
| $101M | 0.78% |
949,329
-186,216
| -16% | -$22M |
|
19
Fortinet
FTNT
$111B
| $96.4M | 0.75% |
1,704,540
-54,190
| -3% | -$3.22M |
|
20
VeriSign
VRSN
$23.6B
| $91.1M | 0.71% |
544,272
+133,223
| +32% | +$24.4M |
|
21
SBA Communications
SBAC
$19B
| $90.6M | 0.7% |
283,207
-23,842
| -8% | -$8.03M |
|
22
Prudential Financial
PRU
$40.6B
| $88.6M | 0.69% |
925,975
-58,639
| -6% | -$6.21M |
|
23
Archer Daniels Midland
ADM
$41.9B
| $87M | 0.67% |
1,121,519
-519,630
| -32% | -$45.4M |
|
24
Travelers Companies
TRV
$78.9B
| $86.7M | 0.67% |
512,839
-61,327
| -11% | -$10.7M |
|
25
Incyte
INCY
$23.3B
| $86.1M | 0.67% |
1,133,532
-19,339
| -2% | -$1.47M |
|
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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.