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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 | |
|---|---|---|---|---|---|---|
351
Alpha Metallurgical Resources
AMR
$1.85B
| $6.21M | 0.04% |
37,782
+10,183
| +37% | +$1.56M |
|
352
Theravance Biopharma
TBPH
$874M
| $6.18M | 0.04% |
597,564
-413,125
| -41% | -$4.56M |
|
|
TWOU
353
DELISTED
2U Inc
TWOU
| $6.18M | 0.04% |
51,149
-458
| -0.9% | -$60.9K |
|
354
CMS Energy
CMS
$22.9B
| $6.13M | 0.04% |
104,400
+369
| +0.4% | +$22.3K |
|
|
FARO
355
DELISTED
Faro Technologies
FARO
| $6.12M | 0.04% |
377,643
+178,348
| +89% | +$3.15M |
|
356
Jazz Pharmaceuticals
JAZZ
$16B
| $6.11M | 0.04% |
49,287
+11,105
| +29% | +$1.49M |
|
357
MarketAxess Holdings
MKTX
$4.19B
| $6.02M | 0.03% |
23,027
+11,711
| +103% | +$3.49M |
|
|
SCS
358
DELISTED
Steelcase
SCS
| $5.98M | 0.03% |
775,138
+112,623
| +17% | +$851K |
|
|
ZIMV
359
DELISTED
ZimVie
ZIMV
| $5.96M | 0.03% |
530,480
-63,706
| -11% | -$619K |
|
360
Healthpeak Properties
DOC
$15.5B
| $5.96M | 0.03% |
296,343
-16,346
| -5% | -$339K |
|
361
Clearwater Paper
CLW
$278M
| $5.93M | 0.03% |
189,289
-3,279
| -2% | -$106K |
|
362
Amgen
AMGN
$203B
| $5.92M | 0.03% |
26,674
-13,715
| -34% | -$3.18M |
|
363
CareDx
CDNA
$1.88B
| $5.88M | 0.03% |
+692,024
| New | +$5.77M |
|
364
Intapp
INTA
$2.27B
| $5.84M | 0.03% |
139,403
+94,943
| +214% | +$4.09M |
|
365
Benchmark Electronics
BHE
$2.86B
| $5.82M | 0.03% |
225,316
-50,830
| -18% | -$1.18M |
|
366
REX American Resources
REX
$1.44B
| $5.72M | 0.03% |
328,726
-49,340
| -13% | -$764K |
|
367
Medifast
MED
$110M
| $5.69M | 0.03% |
61,699
-2,088
| -3% | -$186K |
|
368
Orion
OEC
$379M
| $5.64M | 0.03% |
265,623
+108,367
| +69% | +$2.61M |
|
369
Astec Industries
ASTE
$1.29B
| $5.63M | 0.03% |
123,952
+18,192
| +17% | +$750K |
|
370
Usana Health Sciences
USNA
$412M
| $5.58M | 0.03% |
88,491
+12,701
| +17% | +$809K |
|
|
BECN
371
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.54M | 0.03% |
66,786
-35,433
| -35% | -$2.34M |
|
372
Argan
AGX
$7.61B
| $5.53M | 0.03% |
140,273
+1,625
| +1% | +$65.7K |
|
373
Quanterix
QTRX
$173M
| $5.52M | 0.03% |
244,617
-20,938
| -8% | -$373K |
|
374
International Money Express
IMXI
$386M
| $5.49M | 0.03% |
+223,925
| New | +$5.5M |
|
375
Edgewell Personal Care
EPC
$1.28B
| $5.49M | 0.03% |
132,916
-26,526
| -17% | -$1.13M |
|
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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.