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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 | |
|---|---|---|---|---|---|---|
|
BBT
451
Beacon Financial Corp
BBT
$2.48B
| $3.92M | 0.02% |
189,157
-32,408
| -15% | -$700K |
|
|
SEE
452
DELISTED
Sealed Air
SEE
| $3.9M | 0.02% |
97,541
-4,347
| -4% | -$185K |
|
|
HT
453
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.87M | 0.02% |
634,954
+104,375
| +20% | +$642K |
|
454
Rayonier Advanced Materials
RYAM
$573M
| $3.86M | 0.02% |
902,045
+324,090
| +56% | +$1.53M |
|
|
YMAB
455
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.83M | 0.02% |
564,531
+240,634
| +74% | +$1.8M |
|
|
CLDT
456
Chatham Lodging
CLDT
$643M
| $3.8M | 0.02% |
405,836
-33,562
| -8% | -$332K |
|
457
Manhattan Associates
MANH
$9.42B
| $3.76M | 0.02% |
+18,817
| New | +$3.27M |
|
458
NETGEAR
NTGR
$681M
| $3.75M | 0.02% |
264,742
-13,672
| -5% | -$206K |
|
|
AGS
459
DELISTED
PlayAGS
AGS
| $3.74M | 0.02% |
661,554
+225,448
| +52% | +$1.32M |
|
|
AL
460
DELISTED
Air Lease Corp
AL
| $3.74M | 0.02% |
89,309
+2,347
| +3% | +$93K |
|
461
Laureate Education
LAUR
$5.25B
| $3.7M | 0.02% |
306,137
-211,099
| -41% | -$2.53M |
|
462
EOG Resources
EOG
$74.7B
| $3.68M | 0.02% |
32,134
-68,726
| -68% | -$7.85M |
|
463
HF Sinclair
DINO
$16.4B
| $3.63M | 0.02% |
81,290
+22,780
| +39% | +$992K |
|
464
Iovance Biotherapeutics
IOVA
$2.19B
| $3.63M | 0.02% |
515,035
-1,045,893
| -67% | -$7.49M |
|
|
CMRC
465
Commerce.com Inc Series 1
CMRC
$234M
| $3.61M | 0.02% |
+362,821
| New | +$3.02M |
|
466
Codexis
CDXS
$141M
| $3.59M | 0.02% |
1,282,594
-30,531
| -2% | -$98.7K |
|
|
UDMY
467
DELISTED
Udemy
UDMY
| $3.59M | 0.02% |
334,623
+311,311
| +1,335% | +$2.97M |
|
468
Southwest Airlines
LUV
$22.2B
| $3.57M | 0.02% |
98,658
-2,966
| -3% | -$93K |
|
469
BOK Financial
BOKF
$8.58B
| $3.55M | 0.02% |
43,890
-3,548
| -7% | -$292K |
|
470
Castle Biosciences
CSTL
$741M
| $3.54M | 0.02% |
+258,151
| New | +$5.23M |
|
471
Ribbon Communications
RBBN
$359M
| $3.54M | 0.02% |
1,268,873
+301,512
| +31% | +$837K |
|
472
James River Group Holdings
JRVR
$217M
| $3.51M | 0.02% |
192,406
-25,341
| -12% | -$505K |
|
473
Alector
ALEC
$168M
| $3.5M | 0.02% |
582,666
+153,970
| +36% | +$1.08M |
|
474
Stoneridge
SRI
$210M
| $3.49M | 0.02% |
+185,315
| New | +$3.25M |
|
475
Global Industrial
GIC
$1.36B
| $3.47M | 0.02% |
124,943
+52,338
| +72% | +$1.35M |
|
Similar funds
OAG
CHP
SAM
JG
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.