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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 | |
|---|---|---|---|---|---|---|
426
LiveRamp
RAMP
$2.3B
| $4.32M | 0.02% |
151,236
+34,650
| +30% | +$859K |
|
427
Titan International
TWI
$519M
| $4.32M | 0.02% |
375,966
-162,166
| -30% | -$1.72M |
|
428
Enviri
NVRI
$620M
| $4.3M | 0.02% |
436,041
+298,536
| +217% | +$2.46M |
|
429
Bankunited
BKU
$3.36B
| $4.3M | 0.02% |
199,352
-224,487
| -53% | -$4.62M |
|
430
Enphase Energy
ENPH
$5.01B
| $4.28M | 0.02% |
25,562
+11,739
| +85% | +$2.1M |
|
431
ProPetro Holding
PUMP
$1.32B
| $4.25M | 0.02% |
515,313
-494,224
| -49% | -$3.63M |
|
|
REVG
432
DELISTED
REV Group
REVG
| $4.2M | 0.02% |
316,760
-6,651
| -2% | -$76K |
|
433
Northern Trust
NTRS
$22.4B
| $4.13M | 0.02% |
55,721
-2,402
| -4% | -$184K |
|
434
Robinhood
HOOD
$85.9B
| $4.12M | 0.02% |
+413,266
| New | +$3.85M |
|
|
GTLS
435
DELISTED
Chart Industries
GTLS
| $4.11M | 0.02% |
25,746
-8,399
| -25% | -$1.07M |
|
436
APA Corp
APA
$12.3B
| $4.11M | 0.02% |
120,218
-2,746
| -2% | -$95.8K |
|
437
Agios Pharmaceuticals
AGIO
$2.2B
| $4.1M | 0.02% |
144,611
-469,922
| -76% | -$11.7M |
|
|
VBTX
438
DELISTED
Veritex Holdings
VBTX
| $4.09M | 0.02% |
228,010
-38,894
| -15% | -$692K |
|
439
Acuity Brands
AYI
$10.1B
| $4.08M | 0.02% |
25,020
+8,449
| +51% | +$1.35M |
|
440
Addus HomeCare
ADUS
$2.16B
| $4.08M | 0.02% |
+43,987
| New | +$4.2M |
|
441
Protagonist Therapeutics
PTGX
$8.72B
| $4.05M | 0.02% |
146,487
-74,504
| -34% | -$1.86M |
|
442
AnaptysBio
ANAB
$1.59B
| $4.04M | 0.02% |
198,721
+39,214
| +25% | +$795K |
|
443
Northwest Natural Holdings
NWN
$2.16B
| $4.02M | 0.02% |
93,274
-21,101
| -18% | -$953K |
|
444
UMB Financial
UMBF
$10.7B
| $4M | 0.02% |
65,737
-87,095
| -57% | -$5.2M |
|
445
Chemours
CC
$2.55B
| $3.98M | 0.02% |
107,784
-152,670
| -59% | -$4.66M |
|
446
Willis Towers Watson
WTW
$28.6B
| $3.97M | 0.02% |
16,860
-1,045
| -6% | -$241K |
|
447
World Acceptance Corp
WRLD
$909M
| $3.97M | 0.02% |
29,608
-37,561
| -56% | -$4.04M |
|
448
MaxLinear
MXL
$5.88B
| $3.96M | 0.02% |
+125,628
| New | +$3.63M |
|
449
Encore Capital Group
ECPG
$2.03B
| $3.96M | 0.02% |
81,412
-67,183
| -45% | -$3.27M |
|
450
Marqeta
MQ
$1.85B
| $3.94M | 0.02% |
+202,156
| New | +$3.67M |
|
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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.