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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 | |
|---|---|---|---|---|---|---|
376
Xperi
XPER
$367M
| $5.37M | 0.03% |
408,526
+215,431
| +112% | +$2.34M |
|
377
Best Buy
BBY
$18.6B
| $5.33M | 0.03% |
+65,063
| New | +$4.86M |
|
378
Vanda Pharmaceuticals
VNDA
$314M
| $5.33M | 0.03% |
808,960
-87,547
| -10% | -$561K |
|
379
Virtu Financial
VIRT
$5.12B
| $5.33M | 0.03% |
+311,760
| New | +$5.72M |
|
380
RingCentral
RNG
$4.5B
| $5.3M | 0.03% |
161,930
+35,932
| +29% | +$1.1M |
|
|
ZEUS
381
DELISTED
Olympic Steel
ZEUS
| $5.28M | 0.03% |
107,787
+85,409
| +382% | +$4.01M |
|
|
TSVT
382
DELISTED
2seventy bio
TSVT
| $5.28M | 0.03% |
521,264
+405,084
| +349% | +$4.29M |
|
|
TBI
383
Trueblue
TBI
$237M
| $5.23M | 0.03% |
295,370
-17,226
| -6% | -$292K |
|
|
EQRX
384
DELISTED
EQRx, Inc. Common Stock
EQRX
| $5.19M | 0.03% |
2,790,286
-33,533
| -1% | -$60K |
|
385
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.16M | 0.03% |
15,135
+1,476
| +11% | +$482K |
|
386
1-800-Flowers.com
FLWS
$245M
| $5.12M | 0.03% |
656,251
+344,952
| +111% | +$3.17M |
|
387
RXO
RXO
$3.98B
| $5.04M | 0.03% |
+222,281
| New | +$4.48M |
|
388
Paysafe
PSFE
$440M
| $5.01M | 0.03% |
497,018
+83,933
| +20% | +$1.06M |
|
389
Phillips 66
PSX
$83.3B
| $5.01M | 0.03% |
52,578
+18,624
| +55% | +$1.81M |
|
|
SRDX
390
DELISTED
Surmodics
SRDX
| $5.01M | 0.03% |
159,945
+47,201
| +42% | +$1.08M |
|
391
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $5M | 0.03% |
88,275
-249
| -0.3% | -$13.1K |
|
392
Helios Technologies
HLIO
$2.59B
| $4.97M | 0.03% |
+75,209
| New | +$4.45M |
|
393
Agilysys
AGYS
$2.91B
| $4.94M | 0.03% |
71,903
-3,611
| -5% | -$272K |
|
394
US Physical Therapy
USPH
$1.17B
| $4.82M | 0.03% |
39,699
-14,258
| -26% | -$1.54M |
|
|
CVGW
395
DELISTED
Calavo Growers
CVGW
| $4.82M | 0.03% |
165,930
-29,944
| -15% | -$929K |
|
396
Adeia
ADEA
$2.88B
| $4.8M | 0.03% |
435,821
-162,162
| -27% | -$1.48M |
|
|
HSII
397
DELISTED
Heidrick & Struggles
HSII
| $4.79M | 0.03% |
181,128
-18,269
| -9% | -$482K |
|
398
Ezcorp Inc
EZPW
$1.87B
| $4.74M | 0.03% |
565,654
-178,542
| -24% | -$1.55M |
|
|
NSTG
399
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.74M | 0.03% |
1,169,560
+474,218
| +68% | +$3.5M |
|
400
DuPont de Nemours
DD
$18.9B
| $4.74M | 0.03% |
52,814
+40,339
| +323% | +$3.47M |
|
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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.