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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
+7.78%
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
$17.4B
AUM Growth
+$1.04B
(+6.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,119
New
175
Increased
316
Reduced
445
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$176M |
| 2 |
Airbnb
ABNB
|
+$145M |
| 3 |
Mastercard
MA
|
+$132M |
| 4 |
Edwards Lifesciences
EW
|
+$120M |
| 5 |
Marathon Petroleum
MPC
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$210M |
| 2 |
HCA Healthcare
HCA
|
+$203M |
| 3 |
O'Reilly Automotive
ORLY
|
+$150M |
| 4 |
Expeditors International
EXPD
|
+$91M |
| 5 |
Adobe
ADBE
|
+$78.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.35% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sylvamo
SLVM
$1.5B
| $15.9M | 0.09% |
393,135
-61,863
| -14% | -$2.67M |
|
227
ConocoPhillips
COP
$142B
| $15.8M | 0.09% |
152,905
+76,584
| +100% | +$7.87M |
|
228
Kohl's
KSS
$2.09B
| $15.6M | 0.09% |
674,782
+570,478
| +547% | +$12.3M |
|
229
Exelon
EXC
$48.4B
| $15.5M | 0.09% |
381,116
+263,234
| +223% | +$10.9M |
|
230
Hanover Insurance
THG
$7.72B
| $15.5M | 0.09% |
136,940
+101,095
| +282% | +$12M |
|
231
Roku
ROKU
$21.3B
| $15.4M | 0.09% |
240,273
+105,941
| +79% | +$6.44M |
|
232
Haemonetics
HAE
$3.65B
| $15.1M | 0.09% |
177,460
-10,423
| -6% | -$881K |
|
233
Teekay Tankers
TNK
$2.6B
| $15M | 0.09% |
393,284
-20,202
| -5% | -$786K |
|
234
Energy Recovery
ERII
$432M
| $14.9M | 0.09% |
533,925
+147,721
| +38% | +$3.68M |
|
235
Gilead Sciences
GILD
$163B
| $14.9M | 0.09% |
193,477
+99,805
| +107% | +$7.96M |
|
236
FMC
FMC
$1.4B
| $14.8M | 0.09% |
142,232
-3,973
| -3% | -$447K |
|
237
Warrior Met Coal
HCC
$4.26B
| $14.6M | 0.08% |
375,508
-134,433
| -26% | -$4.87M |
|
238
Travel + Leisure Co
TNL
$4.64B
| $14.6M | 0.08% |
362,325
-256,817
| -41% | -$9.89M |
|
239
Gulfport Energy Corp
GPOR
$2.78B
| $14.5M | 0.08% |
138,341
+28,329
| +26% | +$2.63M |
|
240
KB Home
KBH
$3.54B
| $14.2M | 0.08% |
+275,075
| New | +$12.4M |
|
241
Park Hotels & Resorts
PK
$3.04B
| $14M | 0.08% |
1,092,974
+69,305
| +7% | +$885K |
|
242
Arista Networks
ANET
$216B
| $14M | 0.08% |
345,172
+340,372
| +7,091% | +$13.2M |
|
243
Flywire
FLYW
$2.01B
| $13.6M | 0.08% |
+437,449
| New | +$13.1M |
|
244
DNOW Inc
DNOW
$2.56B
| $13.5M | 0.08% |
1,303,587
-53,792
| -4% | -$540K |
|
245
Enova International
ENVA
$6.1B
| $13.2M | 0.08% |
248,312
-5,062
| -2% | -$239K |
|
246
Silicon Laboratories
SLAB
$7.16B
| $13M | 0.07% |
82,099
+59,744
| +267% | +$9.02M |
|
247
Health Catalyst
HCAT
$159M
| $12.9M | 0.07% |
1,034,033
-185,662
| -15% | -$2.21M |
|
248
Highwoods Properties
HIW
$3.72B
| $12.6M | 0.07% |
528,075
-21,642
| -4% | -$479K |
|
249
Impinj
PI
$3.87B
| $12.5M | 0.07% |
139,752
+82,863
| +146% | +$8.83M |
|
250
Cal-Maine
CALM
$4.22B
| $12.5M | 0.07% |
278,389
+63,291
| +29% | +$3.14M |
|
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Jacobs Levy Equity Management's Q2 2023 Portfolio in Review
As of Q2 2023, Jacobs Levy Equity Management held 1,119 positions worth $17.4B, up 6.3% from $16.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jacobs Levy Equity Management's Q2 2023 filing shows 175 new, 316 increased, 445 reduced and 162 closed positions. Its largest new stake was Airbnb: 1,241,173 shares worth $159M. The largest sale was Netflix, an estimated $210M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Jacobs Levy Equity Management's largest Q2 2023 buy was Airbnb: 1,241,173 shares worth $159M.
- Jacobs Levy Equity Management added most to Humana in Q2 2023, an estimated $176M increase.
- Jacobs Levy Equity Management's biggest Q2 2023 reduction was Netflix, cutting an estimated $210M.
- Jacobs Levy Equity Management fully exited HCA Healthcare in Q2 2023, selling an estimated $203M.
- Jacobs Levy Equity Management's ten largest holdings make up 21% of its $17.4B portfolio in Q2 2023.
- Jacobs Levy Equity Management opened 175 new positions and closed 162 in Q2 2023.
- Jacobs Levy Equity Management's portfolio value rose 6.3% quarter-over-quarter to $17.4B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.