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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 | |
|---|---|---|---|---|---|---|
401
Carriage Services
CSV
$635M
| $4.72M | 0.03% |
145,433
-11,528
| -7% | -$323K |
|
402
KBR
KBR
$4.67B
| $4.71M | 0.03% |
72,393
-259
| -0.4% | -$15.4K |
|
403
Stewart Information Services
STC
$2.02B
| $4.69M | 0.03% |
113,938
-158,393
| -58% | -$6.7M |
|
404
American Vanguard Corp
AVD
$75.2M
| $4.68M | 0.03% |
261,855
-18,678
| -7% | -$345K |
|
405
HealthStream
HSTM
$814M
| $4.67M | 0.03% |
190,271
-6,670
| -3% | -$165K |
|
406
Scansource
SCSC
$1.13B
| $4.64M | 0.03% |
157,086
-19,620
| -11% | -$567K |
|
407
Travelers Companies
TRV
$81.4B
| $4.62M | 0.03% |
+26,616
| New | +$4.69M |
|
408
First Bancorp
FBP
$4.39B
| $4.62M | 0.03% |
378,134
-18,153
| -5% | -$211K |
|
409
PDF Solutions
PDFS
$2B
| $4.61M | 0.03% |
+102,266
| New | +$4.17M |
|
410
Rigel Pharmaceuticals
RIGL
$692M
| $4.61M | 0.03% |
357,116
-20,237
| -5% | -$274K |
|
|
RDUS
411
DELISTED
Radius Recycling
RDUS
| $4.6M | 0.03% |
153,246
+321
| +0.2% | +$9.65K |
|
412
AngioDynamics
ANGO
$565M
| $4.59M | 0.03% |
439,689
+217,252
| +98% | +$2.09M |
|
|
SFIX
413
Stitch Fix
SFIX
$536M
| $4.58M | 0.03% |
+1,190,362
| New | +$4.51M |
|
414
Hyatt Hotels
H
$18B
| $4.53M | 0.03% |
39,508
-7,236
| -15% | -$818K |
|
415
Unisys
UIS
$245M
| $4.51M | 0.03% |
1,133,433
+242,103
| +27% | +$961K |
|
416
Crane NXT
CXT
$3.12B
| $4.51M | 0.03% |
+79,832
| New | +$4.06M |
|
|
AAN
417
DELISTED
The Aaron's Company Inc
AAN
| $4.5M | 0.03% |
318,530
-59,731
| -16% | -$738K |
|
|
ONTF
418
DELISTED
ON24
ONTF
| $4.49M | 0.03% |
552,857
-27,157
| -5% | -$226K |
|
419
Playtika
PLTK
$1.48B
| $4.44M | 0.03% |
382,608
-437,257
| -53% | -$4.74M |
|
420
LivePerson
LPSN
$20.8M
| $4.44M | 0.03% |
65,416
-10,417
| -14% | -$676K |
|
421
Inogen
INGN
$171M
| $4.43M | 0.03% |
383,852
+25,655
| +7% | +$302K |
|
422
Coupang
CPNG
$28.6B
| $4.4M | 0.03% |
+253,148
| New | +$4.13M |
|
|
FFWM
423
DELISTED
First Foundation Inc
FFWM
| $4.39M | 0.03% |
1,105,588
+819,501
| +286% | +$4.22M |
|
424
Rambus
RMBS
$10.4B
| $4.38M | 0.03% |
68,222
-134,804
| -66% | -$7.42M |
|
|
PPL
425
PPL Corp
PPL
$27.1B
| $4.36M | 0.03% |
164,750
+11,366
| +7% | +$313K |
|
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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.