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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 | |
|---|---|---|---|---|---|---|
301
Q2 Holdings
QTWO
$3.64B
| $8.7M | 0.05% |
281,589
-114,691
| -29% | -$3.01M |
|
|
AD
302
Array Digital Infrastructure
AD
$2.99B
| $8.7M | 0.05% |
493,475
-19,390
| -4% | -$346K |
|
303
Dorian LPG
LPG
$1.88B
| $8.69M | 0.05% |
338,732
+244,442
| +259% | +$5.55M |
|
304
Employers Holdings
EIG
$906M
| $8.58M | 0.05% |
229,415
-21,364
| -9% | -$836K |
|
305
Kforce
KFRC
$1.04B
| $8.52M | 0.05% |
135,915
+35,809
| +36% | +$2.16M |
|
|
DNB
306
DELISTED
Dun & Bradstreet
DNB
| $8.44M | 0.05% |
729,046
+22,688
| +3% | +$247K |
|
307
WEX
WEX
$6.17B
| $8.27M | 0.05% |
45,436
+13,275
| +41% | +$2.35M |
|
308
Vicor
VICR
$9.41B
| $8.18M | 0.05% |
151,524
-10,361
| -6% | -$511K |
|
309
BioCryst Pharmaceuticals
BCRX
$2.43B
| $8.14M | 0.05% |
1,155,723
-878,620
| -43% | -$7.05M |
|
310
Barrett Business Services
BBSI
$995M
| $7.91M | 0.05% |
362,644
+83,492
| +30% | +$1.79M |
|
311
Covenant Logistics
CVLG
$1.13B
| $7.85M | 0.05% |
358,412
-64,610
| -15% | -$1.25M |
|
|
TSE
312
DELISTED
Trinseo
TSE
| $7.75M | 0.04% |
612,058
-149,989
| -20% | -$2.42M |
|
313
Arlo Technologies
ARLO
$1.51B
| $7.75M | 0.04% |
710,469
-185,463
| -21% | -$1.51M |
|
314
Payoneer
PAYO
$2.41B
| $7.74M | 0.04% |
+1,609,694
| New | +$8.05M |
|
|
NARI
315
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.67M | 0.04% |
+131,913
| New | +$8.32M |
|
316
Murphy USA
MUSA
$11.3B
| $7.64M | 0.04% |
24,563
-169,785
| -87% | -$47.5M |
|
317
Apple Hospitality REIT
APLE
$3.98B
| $7.57M | 0.04% |
501,033
+860
| +0.2% | +$13K |
|
318
LendingTree
TREE
$564M
| $7.57M | 0.04% |
342,340
+5,982
| +2% | +$128K |
|
319
Compass Minerals
CMP
$1.25B
| $7.54M | 0.04% |
221,650
-286,435
| -56% | -$9.5M |
|
320
Southern Company
SO
$109B
| $7.52M | 0.04% |
107,016
+3,637
| +4% | +$261K |
|
321
StoneX
SNEX
$8.85B
| $7.49M | 0.04% |
456,233
-60,932
| -12% | -$1.09M |
|
322
Enanta Pharmaceuticals
ENTA
$370M
| $7.43M | 0.04% |
347,348
+893
| +0.3% | +$26.3K |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $7.41M | 0.04% |
254,999
-10,054
| -4% | -$292K |
|
324
Herc Holdings
HRI
$5.34B
| $7.36M | 0.04% |
53,746
+20,537
| +62% | +$2.27M |
|
325
Genpact
G
$5.45B
| $7.34M | 0.04% |
+195,460
| New | +$7.87M |
|
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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.