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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 | |
|---|---|---|---|---|---|---|
251
Ashland
ASH
$3.04B
| $12.2M | 0.07% |
140,279
-5,560
| -4% | -$514K |
|
|
DCPH
252
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12M | 0.07% |
855,275
-22,862
| -3% | -$327K |
|
253
Eastman Chemical
EMN
$7.74B
| $12M | 0.07% |
143,267
+16,555
| +13% | +$1.35M |
|
254
8x8 Inc
EGHT
$262M
| $11.9M | 0.07% |
2,824,456
-74,557
| -3% | -$269K |
|
|
CSGS
255
DELISTED
CSG Systems International
CSGS
| $11.8M | 0.07% |
224,265
-41,998
| -16% | -$2.15M |
|
256
OFG Bancorp
OFG
$2.21B
| $11.7M | 0.07% |
447,965
-7,798
| -2% | -$196K |
|
257
PayPal
PYPL
$49.5B
| $11.7M | 0.07% |
+174,833
| New | +$11.9M |
|
258
Sunstone Hotel Investors
SHO
$2.2B
| $11.6M | 0.07% |
1,149,350
-67,248
| -6% | -$670K |
|
|
PRMW
259
DELISTED
Primo Water Corporation
PRMW
| $11.6M | 0.07% |
921,487
+13,097
| +1% | +$183K |
|
260
Protolabs
PRLB
$1.85B
| $11.4M | 0.07% |
325,533
-33,454
| -9% | -$1.07M |
|
261
Manitowoc
MTW
$523M
| $11.3M | 0.07% |
598,904
+175,404
| +41% | +$2.83M |
|
262
Regenxbio
RGNX
$622M
| $11.2M | 0.06% |
560,898
-71,480
| -11% | -$1.38M |
|
|
IAS
263
DELISTED
Integral Ad Science
IAS
| $11.1M | 0.06% |
+619,536
| New | +$10.5M |
|
264
GoPro
GPRO
$119M
| $11.1M | 0.06% |
2,685,299
-53,690
| -2% | -$230K |
|
265
Fate Therapeutics
FATE
$283M
| $11.1M | 0.06% |
2,335,118
+991,489
| +74% | +$5.47M |
|
266
Apogee Enterprises
APOG
$855M
| $11M | 0.06% |
232,226
-1,622
| -0.7% | -$67.7K |
|
|
XHR
267
Xenia Hotels & Resorts
XHR
$2B
| $10.8M | 0.06% |
877,082
-122,874
| -12% | -$1.53M |
|
268
Wabash National
WNC
$538M
| $10.7M | 0.06% |
417,183
-332,089
| -44% | -$8.17M |
|
269
TPG
TPG
$6.89B
| $10.7M | 0.06% |
364,706
+318,785
| +694% | +$8.95M |
|
270
MP Materials
MP
$7.68B
| $10.6M | 0.06% |
463,327
-17,871
| -4% | -$410K |
|
271
Cavco Industries
CVCO
$4.46B
| $10.6M | 0.06% |
35,847
+233
| +0.7% | +$67K |
|
272
Meritage Homes
MTH
$4.89B
| $10.5M | 0.06% |
+147,470
| New | +$9.26M |
|
273
Andersons Inc
ANDE
$2.54B
| $10.5M | 0.06% |
227,087
-170,427
| -43% | -$7.13M |
|
274
Ecovyst
ECVT
$1.34B
| $10.4M | 0.06% |
907,333
-53,444
| -6% | -$582K |
|
275
Abercrombie & Fitch
ANF
$4.41B
| $10.3M | 0.06% |
274,022
-515,705
| -65% | -$14.7M |
|
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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.