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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 | |
|---|---|---|---|---|---|---|
276
Sterling Infrastructure
STRL
$19.5B
| $10.2M | 0.06% |
183,358
+2,482
| +1% | +$110K |
|
277
Centene
CNC
$31.4B
| $10.2M | 0.06% |
150,541
-160,323
| -52% | -$10.7M |
|
|
ARCH
278
DELISTED
Arch Resources, Inc.
ARCH
| $10.1M | 0.06% |
89,966
-26,441
| -23% | -$3.17M |
|
279
Harmony Biosciences
HRMY
$2.1B
| $10.1M | 0.06% |
286,024
-90,362
| -24% | -$3.12M |
|
280
Nasdaq
NDAQ
$52.5B
| $10M | 0.06% |
201,330
+191,188
| +1,885% | +$10.4M |
|
281
Fluor
FLR
$7.2B
| $9.9M | 0.06% |
334,522
-17,061
| -5% | -$490K |
|
|
AVID
282
DELISTED
Avid Technology Inc
AVID
| $9.71M | 0.06% |
380,903
-117,022
| -24% | -$3.03M |
|
|
ICPT
283
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.53M | 0.05% |
861,801
-61,568
| -7% | -$858K |
|
284
Inspire Medical Systems
INSP
$1.47B
| $9.46M | 0.05% |
29,144
-1,464
| -5% | -$418K |
|
285
Marriott International
MAR
$101B
| $9.38M | 0.05% |
51,041
-146,761
| -74% | -$25.5M |
|
286
Mercury Insurance
MCY
$5.99B
| $9.33M | 0.05% |
308,182
+29,608
| +11% | +$903K |
|
287
ServiceNow
NOW
$110B
| $9.26M | 0.05% |
82,415
-181,050
| -69% | -$18.1M |
|
|
DCH
288
Dauch Corp
DCH
$1.32B
| $9.25M | 0.05% |
1,118,191
-179,155
| -14% | -$1.33M |
|
|
VGR
289
DELISTED
Vector Group Ltd.
VGR
| $9.24M | 0.05% |
720,948
+671,792
| +1,367% | +$8.28M |
|
290
G-III Apparel Group
GIII
$1.51B
| $9.18M | 0.05% |
+476,300
| New | +$8.2M |
|
291
Herbalife
HLF
$1.26B
| $9.16M | 0.05% |
691,900
-380,795
| -35% | -$5.18M |
|
292
O-I Glass
OI
$1.43B
| $9.09M | 0.05% |
426,389
-55,499
| -12% | -$1.2M |
|
293
Emergent Biosolutions
EBS
$383M
| $9.07M | 0.05% |
1,234,447
-9,335
| -0.8% | -$86.6K |
|
294
Pebblebrook Hotel Trust
PEB
$2.18B
| $9.04M | 0.05% |
648,613
+94,399
| +17% | +$1.32M |
|
|
INFA
295
DELISTED
Informatica
INFA
| $8.98M | 0.05% |
485,633
-5,445
| -1% | -$89.8K |
|
296
Zillow
ZG
$7.4B
| $8.93M | 0.05% |
181,517
-25,661
| -12% | -$1.16M |
|
297
Pulmonx
LUNG
$52.4M
| $8.92M | 0.05% |
680,545
+27,936
| +4% | +$342K |
|
298
Green Dot
GDOT
$748M
| $8.91M | 0.05% |
475,667
-296,896
| -38% | -$5.26M |
|
299
LegalZoom.com
LZ
$1.31B
| $8.88M | 0.05% |
734,784
-229,309
| -24% | -$2.43M |
|
|
BAND
300
Bandwidth Inc
BAND
$1.81B
| $8.75M | 0.05% |
639,738
+34,073
| +6% | +$430K |
|
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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.